Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.144 | 16.740 | 12,065,000 | 38.500 | 5,850,000 | 0.134 | 6,015,000 | 0.133 |
04/06/2025 | 0.116 | 16.380 | 4,420,000 | 38.388 | 2,200,000 | 0.109 | 2,120,000 | 0.108 |
03/06/2025 | 0.098 | 16.080 | 3,675,000 | 38.830 | 1,700,000 | 0.091 | 1,975,000 | 0.091 |
02/06/2025 | 0.084 | 15.860 | 1,200,000 | 38.486 | 810,000 | 0.068 | 390,000 | 0.075 |
30/05/2025 | 0.093 | 15.980 | 1,700,000 | 37.879 | 800,000 | 0.093 | 900,000 | 0.093 |
29/05/2025 | 0.114 | 16.160 | 480,000 | 39.431 | 240,000 | 0.109 | 240,000 | 0.109 |
28/05/2025 | 0.111 | 16.040 | 0 | 40.239 | ||||
27/05/2025 | 0.116 | 16.100 | 280,000 | 39.842 | 150,000 | 0.113 | 130,000 | 0.109 |
26/05/2025 | 0.093 | 15.700 | 2,900,000 | 40.258 | 1,370,000 | 0.116 | 1,530,000 | 0.119 |
23/05/2025 | 0.100 | 15.760 | 240,000 | 40.052 | 80,000 | 0.107 | 160,000 | 0.111 |
22/05/2025 | 0.092 | 15.520 | 1,510,000 | 41.195 | 790,000 | 0.100 | 720,000 | 0.100 |
21/05/2025 | 0.106 | 15.700 | 1,240,000 | 41.519 | 620,000 | 0.116 | 620,000 | 0.116 |
20/05/2025 | 0.111 | 15.720 | 1,200,000 | 41.263 | 480,000 | 0.112 | 720,000 | 0.112 |
19/05/2025 | 0.102 | 15.580 | 0 | 40.973 | ||||
16/05/2025 | 0.118 | 15.700 | 20,000 | 41.747 | 20,000 | 0.114 | ||
15/05/2025 | 0.133 | 15.960 | 5,500,000 | 40.812 | 2,680,000 | 0.145 | 2,820,000 | 0.144 |
14/05/2025 | 0.157 | 16.260 | 15,985,000 | 40.654 | 7,595,000 | 0.137 | 7,715,000 | 0.135 |
13/05/2025 | 0.096 | 15.260 | 1,000,000 | 42.054 | 1,000,000 | 0.107 | ||
12/05/2025 | 0.121 | 15.640 | 5,970,000 | 41.986 | 2,750,000 | 0.102 | 3,220,000 | 0.102 |
09/05/2025 | 0.085 | 14.900 | 320,000 | 42.892 | 160,000 | 0.091 | 160,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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