Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.022 | 118.300 | 640,000 | 47.172 | 80,000 | 0.021 | 560,000 | 0.020 |
04/06/2025 | 0.026 | 114.600 | 245,000 | 45.916 | 245,000 | 0.025 | ||
03/06/2025 | 0.026 | 113.900 | 310,000 | 45.018 | 310,000 | 0.026 | ||
02/06/2025 | 0.028 | 113.200 | 25,000 | 45.157 | 25,000 | 0.028 | ||
30/05/2025 | 0.026 | 113.900 | 5,000 | 44.240 | 5,000 | 0.028 | ||
29/05/2025 | 0.024 | 118.100 | 125,000 | 46.587 | 125,000 | 0.024 | ||
28/05/2025 | 0.028 | 115.700 | 5,000 | 46.381 | ||||
27/05/2025 | 0.026 | 118.000 | 0 | 47.368 | ||||
26/05/2025 | 0.028 | 116.900 | 5,000 | 47.247 | 5,000 | 0.028 | ||
23/05/2025 | 0.027 | 118.800 | 205,000 | 47.736 | 205,000 | 0.026 | ||
22/05/2025 | 0.027 | 119.100 | 20,000 | 47.784 | 20,000 | 0.028 | ||
21/05/2025 | 0.024 | 123.100 | 90,000 | 49.115 | 90,000 | 0.023 | ||
20/05/2025 | 0.025 | 121.700 | 35,000 | 49.101 | 10,000 | 0.023 | 25,000 | 0.026 |
19/05/2025 | 0.028 | 119.200 | 55,000 | 48.502 | 5,000 | 0.030 | 50,000 | 0.029 |
16/05/2025 | 0.025 | 123.400 | 135,000 | 50.294 | 50,000 | 0.028 | 85,000 | 0.025 |
15/05/2025 | 0.026 | 128.900 | 1,150,000 | 54.400 | 600,000 | 0.025 | 550,000 | 0.024 |
14/05/2025 | 0.025 | 130.400 | 375,000 | 54.650 | 185,000 | 0.024 | 190,000 | 0.025 |
13/05/2025 | 0.031 | 126.100 | 560,000 | 54.600 | 340,000 | 0.030 | 220,000 | 0.029 |
12/05/2025 | 0.027 | 131.200 | 1,180,000 | 55.828 | 255,000 | 0.031 | 805,000 | 0.031 |
09/05/2025 | 0.037 | 123.600 | 260,000 | 54.746 | 260,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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