Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.086 | 118.300 | 1,160,000 | 40.324 | 495,000 | 0.087 | 480,000 | 0.088 |
04/06/2025 | 0.110 | 114.600 | 4,630,000 | 40.207 | 2,340,000 | 0.109 | 2,290,000 | 0.109 |
03/06/2025 | 0.115 | 113.900 | 5,020,000 | 39.858 | 3,075,000 | 0.115 | 450,000 | 0.115 |
02/06/2025 | 0.123 | 113.200 | 60,150,000 | 40.330 | 26,155,000 | 0.142 | 28,710,000 | 0.142 |
30/05/2025 | 0.121 | 113.900 | 68,430,000 | 40.398 | 34,010,000 | 0.124 | 34,165,000 | 0.124 |
29/05/2025 | 0.098 | 118.100 | 2,980,000 | 41.361 | 1,490,000 | 0.106 | 1,490,000 | 0.108 |
28/05/2025 | 0.116 | 115.700 | 0 | 41.809 | ||||
27/05/2025 | 0.103 | 118.000 | 130,000 | 42.328 | 100,000 | 0.107 | 30,000 | 0.106 |
26/05/2025 | 0.109 | 116.900 | 25,000,000 | 41.892 | 12,430,000 | 0.109 | 12,550,000 | 0.108 |
23/05/2025 | 0.111 | 118.800 | 23,640,000 | 44.578 | 11,770,000 | 0.109 | 11,870,000 | 0.109 |
22/05/2025 | 0.114 | 119.100 | 8,130,000 | 45.518 | 4,065,000 | 0.108 | 4,065,000 | 0.109 |
21/05/2025 | 0.106 | 123.100 | 540,000 | 48.795 | 270,000 | 0.105 | 270,000 | 0.106 |
20/05/2025 | 0.113 | 121.700 | 0 | 49.388 | ||||
19/05/2025 | 0.127 | 119.200 | 430,000 | 49.105 | 215,000 | 0.133 | 215,000 | 0.131 |
16/05/2025 | 0.113 | 123.400 | 10,000 | 51.827 | 5,000 | 0.143 | 5,000 | 0.144 |
15/05/2025 | 0.113 | 128.900 | 10,000 | 58.016 | 5,000 | 0.106 | 5,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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