Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.023 | 118.300 | 460,000 | 46.229 | 175,000 | 0.024 | 255,000 | 0.024 |
04/06/2025 | 0.026 | 114.600 | 175,000 | 44.482 | 105,000 | 0.026 | 70,000 | 0.027 |
03/06/2025 | 0.027 | 113.900 | 200,000 | 44.094 | 100,000 | 0.028 | 100,000 | 0.028 |
02/06/2025 | 0.030 | 113.200 | 8,175,000 | 44.672 | 8,000,000 | 0.034 | 175,000 | 0.033 |
30/05/2025 | 0.027 | 113.900 | 2,095,000 | 43.377 | 1,280,000 | 0.027 | 815,000 | 0.027 |
29/05/2025 | 0.024 | 118.100 | 11,710,000 | 45.200 | 10,985,000 | 0.024 | 615,000 | 0.022 |
28/05/2025 | 0.025 | 115.700 | 600,000 | 43.589 | 485,000 | 0.024 | ||
27/05/2025 | 0.024 | 118.000 | 4,770,000 | 45.003 | 4,565,000 | 0.027 | 205,000 | 0.028 |
26/05/2025 | 0.027 | 116.900 | 7,875,000 | 45.417 | 4,570,000 | 0.025 | 3,220,000 | 0.027 |
23/05/2025 | 0.025 | 118.800 | 1,935,000 | 45.427 | 1,550,000 | 0.026 | 385,000 | 0.026 |
22/05/2025 | 0.025 | 119.100 | 5,035,000 | 45.486 | 3,820,000 | 0.025 | 1,215,000 | 0.025 |
21/05/2025 | 0.024 | 123.100 | 2,970,000 | 47.757 | 1,665,000 | 0.024 | 1,305,000 | 0.024 |
20/05/2025 | 0.024 | 121.700 | 3,050,000 | 47.283 | 2,235,000 | 0.026 | 755,000 | 0.024 |
19/05/2025 | 0.026 | 119.200 | 7,310,000 | 46.268 | 6,285,000 | 0.029 | 990,000 | 0.028 |
16/05/2025 | 0.024 | 123.400 | 14,900,000 | 48.481 | 6,165,000 | 0.025 | 8,230,000 | 0.025 |
15/05/2025 | 0.026 | 128.900 | 8,710,000 | 53.002 | 5,810,000 | 0.024 | 1,785,000 | 0.026 |
14/05/2025 | 0.025 | 130.400 | 2,915,000 | 53.256 | 1,630,000 | 0.027 | 770,000 | 0.028 |
13/05/2025 | 0.029 | 126.100 | 16,305,000 | 52.276 | 5,910,000 | 0.031 | 9,605,000 | 0.030 |
12/05/2025 | 0.029 | 131.200 | 9,080,000 | 55.421 | 4,690,000 | 0.034 | 4,295,000 | 0.033 |
09/05/2025 | 0.037 | 123.600 | 6,985,000 | 53.398 | 3,625,000 | 0.038 | 3,360,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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