Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.138 | 46.000 | 650,000 | 33.953 | 325,000 | 0.137 | 325,000 | 0.137 |
04/06/2025 | 0.142 | 45.800 | 2,250,000 | 34.513 | 1,125,000 | 0.141 | 1,125,000 | 0.142 |
03/06/2025 | 0.137 | 46.450 | 3,200,000 | 35.776 | 1,600,000 | 0.138 | 1,600,000 | 0.138 |
02/06/2025 | 0.150 | 45.600 | 600,000 | 36.653 | 300,000 | 0.156 | 300,000 | 0.155 |
30/05/2025 | 0.145 | 46.150 | 0 | 37.271 | ||||
29/05/2025 | 0.140 | 46.400 | 500,000 | 36.269 | 250,000 | 0.142 | 150,000 | 0.144 |
28/05/2025 | 0.146 | 45.800 | 50,000 | 35.353 | 25,000 | 0.146 | 25,000 | 0.148 |
27/05/2025 | 0.141 | 46.200 | 100,000 | 36.198 | 50,000 | 0.141 | 50,000 | 0.146 |
26/05/2025 | 0.148 | 45.700 | 600,000 | 36.386 | 300,000 | 0.144 | 300,000 | 0.141 |
23/05/2025 | 0.147 | 45.850 | 0 | 36.478 | ||||
22/05/2025 | 0.146 | 45.900 | 2,250,000 | 36.195 | 1,125,000 | 0.143 | 1,125,000 | 0.144 |
21/05/2025 | 0.139 | 46.600 | 700,000 | 36.844 | 350,000 | 0.140 | 350,000 | 0.139 |
20/05/2025 | 0.143 | 46.400 | 1,650,000 | 39.905 | 925,000 | 0.144 | 725,000 | 0.148 |
19/05/2025 | 0.149 | 45.700 | 800,000 | 38.745 | 350,000 | 0.148 | 450,000 | 0.149 |
16/05/2025 | 0.144 | 46.100 | 2,000,000 | 38.374 | 900,000 | 0.146 | 1,100,000 | 0.149 |
15/05/2025 | 0.138 | 46.650 | 1,150,000 | 28.132 | 575,000 | 0.134 | 575,000 | 0.131 |
14/05/2025 | 0.128 | 47.747 | 350,000 | 39.301 | 175,000 | 0.144 | 175,000 | 0.145 |
13/05/2025 | 0.147 | 45.747 | 450,000 | 37.517 | 225,000 | 0.148 | 225,000 | 0.147 |
12/05/2025 | 0.139 | 46.547 | 0 | 38.095 | ||||
09/05/2025 | 0.158 | 44.747 | 0 | 36.430 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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