Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.036 | 118.300 | 4,965,000 | 34.382 | 2,485,000 | 0.034 | 2,370,000 | 0.034 |
04/06/2025 | 0.019 | 114.600 | 2,500,000 | 34.699 | 1,300,000 | 0.024 | 1,200,000 | 0.023 |
03/06/2025 | 0.020 | 113.900 | 480,000 | 36.426 | 480,000 | 0.021 | ||
02/06/2025 | 0.021 | 113.200 | 1,245,000 | 38.071 | 1,030,000 | 0.019 | 215,000 | 0.018 |
30/05/2025 | 0.027 | 113.900 | 3,740,000 | 37.445 | 200,000 | 0.023 | 3,540,000 | 0.027 |
29/05/2025 | 0.052 | 118.100 | 560,000 | 36.951 | 270,000 | 0.049 | 285,000 | 0.047 |
28/05/2025 | 0.037 | 115.700 | 1,960,000 | 36.400 | 170,000 | 0.045 | 1,790,000 | 0.039 |
27/05/2025 | 0.055 | 118.000 | 340,000 | 36.954 | 200,000 | 0.047 | 140,000 | 0.049 |
26/05/2025 | 0.054 | 116.900 | 2,930,000 | 39.128 | 1,450,000 | 0.059 | 1,440,000 | 0.062 |
23/05/2025 | 0.063 | 118.800 | 1,925,000 | 35.198 | 865,000 | 0.067 | 1,060,000 | 0.068 |
22/05/2025 | 0.074 | 119.100 | 2,505,000 | 37.827 | 160,000 | 0.085 | 2,315,000 | 0.079 |
21/05/2025 | 0.112 | 123.100 | 1,430,000 | 37.254 | 375,000 | 0.115 | 1,055,000 | 0.113 |
20/05/2025 | 0.105 | 121.700 | 955,000 | 38.527 | 650,000 | 0.109 | 305,000 | 0.104 |
19/05/2025 | 0.090 | 119.200 | 1,550,000 | 40.844 | 95,000 | 0.090 | 1,260,000 | 0.087 |
16/05/2025 | 0.138 | 123.400 | 4,645,000 | 37.705 | 1,530,000 | 0.127 | 2,690,000 | 0.130 |
15/05/2025 | 0.225 | 128.900 | 1,115,000 | 42.709 | 1,035,000 | 0.245 | 50,000 | 0.247 |
14/05/2025 | 0.248 | 130.400 | 20,690,000 | 42.759 | 9,170,000 | 0.217 | 10,325,000 | 0.215 |
13/05/2025 | 0.200 | 126.100 | 30,035,000 | 45.397 | 14,560,000 | 0.219 | 12,535,000 | 0.220 |
12/05/2025 | 0.280 | 131.200 | 25,240,000 | 48.507 | 11,685,000 | 0.218 | 11,090,000 | 0.212 |
09/05/2025 | 0.184 | 123.600 | 16,120,000 | 47.388 | 8,170,000 | 0.184 | 7,510,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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