Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.106 | 118.300 | 7,740,000 | 44.151 | 4,120,000 | 0.104 | 3,620,000 | 0.104 |
04/06/2025 | 0.088 | 114.600 | 900,000 | 43.532 | 450,000 | 0.089 | 450,000 | 0.088 |
03/06/2025 | 0.088 | 113.900 | 1,360,000 | 44.509 | 680,000 | 0.087 | 300,000 | 0.089 |
02/06/2025 | 0.083 | 113.200 | 15,800,000 | 43.672 | 7,900,000 | 0.076 | 7,900,000 | 0.076 |
30/05/2025 | 0.088 | 113.900 | 9,840,000 | 43.990 | 4,110,000 | 0.086 | 4,990,000 | 0.086 |
29/05/2025 | 0.111 | 118.100 | 6,000,000 | 45.234 | 3,000,000 | 0.105 | 3,000,000 | 0.105 |
28/05/2025 | 0.099 | 115.700 | 1,540,000 | 44.784 | 720,000 | 0.101 | 820,000 | 0.105 |
27/05/2025 | 0.118 | 118.000 | 4,240,000 | 46.846 | 2,120,000 | 0.112 | 2,120,000 | 0.111 |
26/05/2025 | 0.115 | 116.900 | 1,040,000 | 47.405 | 520,000 | 0.122 | 520,000 | 0.122 |
23/05/2025 | 0.123 | 118.800 | 4,740,000 | 46.651 | 2,370,000 | 0.126 | 2,370,000 | 0.127 |
22/05/2025 | 119.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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