Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.102 | 118.300 | 430,000 | 48.203 | 215,000 | 0.102 | 200,000 | 0.101 |
04/06/2025 | 0.086 | 114.600 | 1,415,000 | 48.442 | 700,000 | 0.085 | 715,000 | 0.085 |
03/06/2025 | 0.083 | 113.900 | 1,420,000 | 48.428 | 720,000 | 0.084 | 700,000 | 0.084 |
02/06/2025 | 0.081 | 113.200 | 4,260,000 | 48.526 | 2,140,000 | 0.078 | 2,120,000 | 0.078 |
30/05/2025 | 0.084 | 113.900 | 1,800,000 | 48.100 | 900,000 | 0.085 | 900,000 | 0.085 |
29/05/2025 | 0.108 | 118.100 | 2,600,000 | 48.679 | 1,300,000 | 0.098 | 1,300,000 | 0.098 |
28/05/2025 | 0.099 | 115.700 | 1,880,000 | 49.160 | 940,000 | 0.108 | 940,000 | 0.109 |
27/05/2025 | 0.113 | 118.000 | 3,440,000 | 49.114 | 1,720,000 | 0.109 | 1,720,000 | 0.108 |
26/05/2025 | 0.115 | 116.900 | 4,350,000 | 50.435 | 2,155,000 | 0.123 | 2,195,000 | 0.123 |
23/05/2025 | 0.126 | 118.800 | 3,780,000 | 50.104 | 1,800,000 | 0.134 | 1,900,000 | 0.134 |
22/05/2025 | 0.136 | 119.100 | 5,670,000 | 51.394 | 2,835,000 | 0.166 | 2,835,000 | 0.166 |
21/05/2025 | 0.182 | 123.100 | 5,880,000 | 54.529 | 2,940,000 | 0.187 | 2,940,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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