Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.126 | 81.950 | 6,600,000 | 87.661 | 3,150,000 | 0.142 | 3,150,000 | 0.142 |
04/06/2025 | 0.126 | 81.150 | 4,450,000 | 89.247 | 1,950,000 | 0.130 | 2,150,000 | 0.130 |
03/06/2025 | 0.117 | 80.700 | 7,650,000 | 86.392 | 4,150,000 | 0.104 | 3,150,000 | 0.102 |
02/06/2025 | 0.089 | 75.000 | 7,450,000 | 89.467 | 2,900,000 | 0.087 | 4,400,000 | 0.088 |
30/05/2025 | 0.152 | 83.800 | 4,650,000 | 88.086 | 2,000,000 | 0.175 | 2,500,000 | 0.172 |
29/05/2025 | 0.184 | 86.950 | 7,200,000 | 89.238 | 5,500,000 | 0.184 | 1,700,000 | 0.171 |
28/05/2025 | 0.161 | 83.550 | 3,400,000 | 90.675 | 1,700,000 | 0.157 | 1,650,000 | 0.156 |
27/05/2025 | 0.166 | 83.800 | 3,550,000 | 90.809 | 2,200,000 | 0.159 | 1,350,000 | 0.158 |
26/05/2025 | 0.150 | 81.400 | 2,450,000 | 91.388 | 550,000 | 0.162 | 1,850,000 | 0.155 |
23/05/2025 | 0.167 | 83.150 | 5,300,000 | 90.542 | 2,300,000 | 0.187 | 3,000,000 | 0.183 |
22/05/2025 | 0.195 | 86.000 | 4,700,000 | 91.027 | 2,500,000 | 0.198 | 2,200,000 | 0.202 |
21/05/2025 | 0.216 | 87.900 | 6,550,000 | 91.515 | 3,200,000 | 0.216 | 3,200,000 | 0.214 |
20/05/2025 | 0.169 | 82.400 | 9,450,000 | 90.798 | 4,900,000 | 0.158 | 4,350,000 | 0.157 |
19/05/2025 | 0.183 | 83.550 | 5,100,000 | 91.598 | 2,450,000 | 0.188 | 2,650,000 | 0.187 |
16/05/2025 | 0.188 | 83.500 | 8,050,000 | 91.626 | 3,900,000 | 0.182 | 3,900,000 | 0.184 |
15/05/2025 | 0.169 | 81.300 | 5,550,000 | 90.983 | 2,650,000 | 0.179 | 2,850,000 | 0.177 |
14/05/2025 | 0.177 | 81.900 | 7,950,000 | 91.402 | 3,850,000 | 0.170 | 4,100,000 | 0.170 |
13/05/2025 | 0.171 | 80.900 | 6,700,000 | 91.624 | 3,250,000 | 0.171 | 3,400,000 | 0.170 |
12/05/2025 | 0.162 | 79.500 | 5,650,000 | 91.879 | 2,150,000 | 0.167 | 3,100,000 | 0.167 |
09/05/2025 | 0.206 | 84.350 | 5,250,000 | 91.076 | 2,450,000 | 0.207 | 2,700,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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