Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.145 | 144.400 | 2,400,000 | 48.327 | 1,200,000 | 0.143 | 1,200,000 | 0.146 |
04/06/2025 | 0.165 | 140.700 | 660,000 | 49.543 | 300,000 | 0.162 | 360,000 | 0.163 |
03/06/2025 | 0.186 | 136.600 | 0 | 49.964 | ||||
02/06/2025 | 0.188 | 135.700 | 0 | 49.128 | ||||
30/05/2025 | 0.180 | 138.000 | 0 | 49.409 | ||||
29/05/2025 | 0.172 | 140.100 | 0 | 49.618 | ||||
28/05/2025 | 0.209 | 131.400 | 0 | 48.193 | ||||
27/05/2025 | 0.209 | 132.100 | 0 | 49.817 | ||||
26/05/2025 | 0.221 | 129.400 | 1,610,000 | 49.072 | 880,000 | 0.221 | 350,000 | 0.214 |
23/05/2025 | 0.186 | 136.900 | 960,000 | 49.203 | 430,000 | 0.180 | 430,000 | 0.180 |
22/05/2025 | 0.190 | 136.000 | 100,000 | 49.004 | 50,000 | 0.189 | 50,000 | 0.184 |
21/05/2025 | 0.186 | 137.300 | 800,000 | 49.413 | 400,000 | 0.187 | 400,000 | 0.187 |
20/05/2025 | 0.191 | 136.400 | 400,000 | 51.426 | 150,000 | 0.192 | 150,000 | 0.198 |
19/05/2025 | 0.201 | 134.400 | 1,600,000 | 51.531 | 450,000 | 0.203 | 900,000 | 0.204 |
16/05/2025 | 0.214 | 131.400 | 800,000 | 50.720 | 650,000 | 0.207 | 150,000 | 0.210 |
15/05/2025 | 0.195 | 135.400 | 700,000 | 50.567 | 350,000 | 0.191 | 350,000 | 0.190 |
14/05/2025 | 0.183 | 139.400 | 2,040,000 | 51.960 | 970,000 | 0.184 | 970,000 | 0.179 |
13/05/2025 | 0.189 | 137.400 | 1,700,000 | 51.108 | 1,100,000 | 0.181 | 600,000 | 0.177 |
12/05/2025 | 0.162 | 144.500 | 500,000 | 51.505 | 250,000 | 0.167 | 250,000 | 0.171 |
09/05/2025 | 0.179 | 141.000 | 550,000 | 51.967 | 250,000 | 0.183 | 300,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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