Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.072 | 46.000 | 6,415,000 | 37.583 | 1,545,000 | 0.074 | 4,735,000 | 0.075 |
04/06/2025 | 0.072 | 45.800 | 1,340,000 | 37.889 | 310,000 | 0.079 | 945,000 | 0.076 |
03/06/2025 | 0.091 | 46.450 | 1,020,000 | 39.151 | 550,000 | 0.093 | 470,000 | 0.093 |
02/06/2025 | 0.085 | 45.600 | 420,000 | 40.063 | 160,000 | 0.077 | 260,000 | 0.079 |
30/05/2025 | 0.093 | 46.150 | 570,000 | 39.587 | 485,000 | 0.093 | 85,000 | 0.091 |
29/05/2025 | 0.101 | 46.400 | 450,000 | 39.958 | 225,000 | 0.099 | 225,000 | 0.098 |
28/05/2025 | 0.094 | 45.800 | 400,000 | 40.245 | 400,000 | 0.094 | ||
27/05/2025 | 0.101 | 46.200 | 350,000 | 39.886 | 175,000 | 0.099 | 175,000 | 0.100 |
26/05/2025 | 0.101 | 45.700 | 1,230,000 | 40.873 | 565,000 | 0.116 | 585,000 | 0.110 |
23/05/2025 | 0.106 | 45.850 | 660,000 | 40.806 | 210,000 | 0.116 | 450,000 | 0.115 |
22/05/2025 | 0.116 | 45.900 | 1,625,000 | 41.802 | 640,000 | 0.122 | 935,000 | 0.121 |
21/05/2025 | 0.134 | 46.600 | 10,640,000 | 42.175 | 4,820,000 | 0.145 | 5,820,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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