Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.077 | 6.710 | 4,400,000 | 50.791 | 2,200,000 | 0.081 | 2,200,000 | 0.081 |
04/06/2025 | 0.080 | 6.740 | 1,205,000 | 50.370 | 600,000 | 0.073 | 605,000 | 0.070 |
03/06/2025 | 0.068 | 6.580 | 400,000 | 51.220 | 200,000 | 0.067 | 200,000 | 0.063 |
02/06/2025 | 0.054 | 6.410 | 205,000 | 50.464 | 105,000 | 0.047 | 100,000 | 0.047 |
30/05/2025 | 0.066 | 6.510 | 720,000 | 51.326 | 360,000 | 0.066 | 350,000 | 0.066 |
29/05/2025 | 0.072 | 6.590 | 1,175,000 | 50.473 | 585,000 | 0.074 | 590,000 | 0.075 |
28/05/2025 | 0.083 | 6.700 | 1,040,000 | 50.555 | 520,000 | 0.089 | 520,000 | 0.092 |
27/05/2025 | 0.090 | 6.740 | 805,000 | 51.379 | 395,000 | 0.092 | 405,000 | 0.095 |
26/05/2025 | 0.092 | 6.660 | 2,280,000 | 55.610 | 1,140,000 | 0.102 | 1,140,000 | 0.103 |
23/05/2025 | 0.092 | 6.660 | 2,000,000 | 54.222 | 1,000,000 | 0.094 | 1,000,000 | 0.094 |
22/05/2025 | 0.088 | 6.600 | 3,460,000 | 54.533 | 1,730,000 | 0.098 | 1,730,000 | 0.101 |
21/05/2025 | 0.109 | 6.800 | 1,800,000 | 54.824 | 900,000 | 0.110 | 900,000 | 0.111 |
20/05/2025 | 0.107 | 6.750 | 2,300,000 | 54.898 | 1,300,000 | 0.107 | 1,000,000 | 0.106 |
19/05/2025 | 0.100 | 6.670 | 2,600,000 | 54.892 | 1,300,000 | 0.098 | 1,300,000 | 0.096 |
16/05/2025 | 0.091 | 6.570 | 1,100,000 | 53.840 | 550,000 | 0.089 | 550,000 | 0.089 |
15/05/2025 | 0.096 | 6.590 | 3,160,000 | 54.857 | 1,580,000 | 0.101 | 1,580,000 | 0.101 |
14/05/2025 | 0.092 | 6.550 | 600,000 | 54.321 | 300,000 | 0.089 | 300,000 | 0.088 |
13/05/2025 | 0.091 | 6.500 | 3,400,000 | 55.527 | 1,700,000 | 0.093 | 1,700,000 | 0.094 |
12/05/2025 | 0.090 | 6.480 | 2,200,000 | 55.485 | 1,100,000 | 0.086 | 1,100,000 | 0.081 |
09/05/2025 | 0.084 | 6.370 | 6,740,000 | 55.931 | 3,370,000 | 0.090 | 3,370,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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