Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.100 | 515.000 | 17,780,000 | 35.506 | 8,590,000 | 0.101 | 9,070,000 | 0.101 |
04/06/2025 | 0.096 | 512.000 | 11,990,000 | 35.531 | 6,010,000 | 0.099 | 5,980,000 | 0.098 |
03/06/2025 | 0.092 | 505.000 | 4,740,000 | 36.451 | 2,380,000 | 0.092 | 2,360,000 | 0.092 |
02/06/2025 | 0.088 | 498.400 | 10,060,000 | 37.179 | 5,290,000 | 0.081 | 4,650,000 | 0.080 |
30/05/2025 | 0.089 | 498.200 | 11,510,000 | 36.972 | 5,720,000 | 0.090 | 5,590,000 | 0.089 |
29/05/2025 | 0.106 | 510.500 | 20,840,000 | 36.372 | 10,020,000 | 0.099 | 10,820,000 | 0.100 |
28/05/2025 | 0.099 | 506.000 | 4,820,000 | 36.364 | 2,090,000 | 0.103 | 2,730,000 | 0.102 |
27/05/2025 | 0.111 | 512.000 | 36,530,000 | 36.119 | 19,900,000 | 0.108 | 15,490,000 | 0.107 |
26/05/2025 | 0.105 | 510.000 | 16,890,000 | 35.737 | 4,550,000 | 0.105 | 8,530,000 | 0.104 |
23/05/2025 | 0.117 | 518.000 | 40,410,000 | 35.045 | 19,100,000 | 0.121 | 19,950,000 | 0.121 |
22/05/2025 | 0.121 | 516.500 | 19,190,000 | 35.667 | 8,830,000 | 0.121 | 8,980,000 | 0.120 |
21/05/2025 | 0.129 | 520.500 | 36,780,000 | 35.536 | 18,110,000 | 0.129 | 17,670,000 | 0.128 |
20/05/2025 | 0.125 | 517.000 | 26,330,000 | 34.924 | 13,010,000 | 0.122 | 13,270,000 | 0.122 |
19/05/2025 | 0.124 | 514.000 | 20,770,000 | 35.337 | 11,760,000 | 0.120 | 8,970,000 | 0.121 |
16/05/2025 | 0.117 | 508.000 | 13,000,000 | 36.441 | 5,910,000 | 0.122 | 7,040,000 | 0.118 |
15/05/2025 | 0.129 | 515.500 | 36,200,000 | 35.066 | 16,680,000 | 0.134 | 19,080,000 | 0.133 |
14/05/2025 | 0.144 | 516.500 | 20,700,000 | 36.212 | 10,100,000 | 0.137 | 10,600,000 | 0.137 |
13/05/2025 | 0.126 | 501.500 | 24,610,000 | 37.464 | 12,290,000 | 0.131 | 12,320,000 | 0.131 |
12/05/2025 | 0.156 | 513.000 | 1,650,000 | 37.875 | 820,000 | 0.132 | 830,000 | 0.131 |
09/05/2025 | 0.119 | 490.100 | 3,160,000 | 38.611 | 1,580,000 | 0.119 | 1,580,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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