Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.085 | 405.200 | 2,250,000 | 51.853 | 1,100,000 | 0.086 | 1,150,000 | 0.086 |
04/06/2025 | 0.085 | 403.000 | 1,050,000 | 52.344 | 600,000 | 0.084 | 450,000 | 0.084 |
03/06/2025 | 0.079 | 395.400 | 1,500,000 | 52.337 | 750,000 | 0.079 | 750,000 | 0.079 |
02/06/2025 | 0.080 | 395.400 | 1,900,000 | 52.607 | 900,000 | 0.074 | 1,000,000 | 0.072 |
30/05/2025 | 0.077 | 395.800 | 600,000 | 51.264 | 300,000 | 0.078 | 300,000 | 0.078 |
29/05/2025 | 0.080 | 400.400 | 1,050,000 | 51.056 | 1,000,000 | 0.079 | 50,000 | 0.080 |
28/05/2025 | 0.074 | 391.000 | 800,000 | 51.287 | 450,000 | 0.077 | 350,000 | 0.077 |
27/05/2025 | 0.079 | 398.200 | 2,400,000 | 50.640 | 1,700,000 | 0.078 | 700,000 | 0.078 |
26/05/2025 | 0.072 | 387.200 | 1,500,000 | 50.914 | 750,000 | 0.076 | 750,000 | 0.076 |
23/05/2025 | 0.071 | 387.200 | 1,000,000 | 50.352 | 500,000 | 0.072 | 500,000 | 0.072 |
22/05/2025 | 0.069 | 385.600 | 1,500,000 | 49.972 | 750,000 | 0.071 | 750,000 | 0.071 |
21/05/2025 | 0.072 | 391.600 | 250,000 | 49.478 | 250,000 | 0.070 | ||
20/05/2025 | 0.064 | 379.200 | 2,850,000 | 48.214 | 1,450,000 | 0.062 | 1,400,000 | 0.062 |
19/05/2025 | 0.064 | 379.000 | 1,500,000 | 48.194 | 750,000 | 0.063 | 750,000 | 0.063 |
16/05/2025 | 0.062 | 378.800 | 2,200,000 | 47.310 | 1,100,000 | 0.060 | 1,100,000 | 0.060 |
15/05/2025 | 0.062 | 377.200 | 1,550,000 | 47.631 | 700,000 | 0.064 | 800,000 | 0.064 |
14/05/2025 | 0.066 | 381.000 | 2,200,000 | 48.077 | 1,050,000 | 0.066 | 1,150,000 | 0.066 |
13/05/2025 | 0.068 | 374.600 | 2,950,000 | 50.309 | 1,350,000 | 0.069 | 1,600,000 | 0.069 |
12/05/2025 | 0.076 | 385.000 | 1,450,000 | 50.433 | 400,000 | 0.074 | 1,050,000 | 0.073 |
09/05/2025 | 0.069 | 372.400 | 850,000 | 50.936 | 300,000 | 0.069 | 550,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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