Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.033 | 118.300 | 9,295,000 | 32.756 | 3,390,000 | 0.029 | 190,000 | 0.030 |
04/06/2025 | 0.017 | 114.600 | 3,865,000 | 33.280 | ||||
03/06/2025 | 0.017 | 113.900 | 670,000 | 34.306 | ||||
02/06/2025 | 0.018 | 113.200 | 2,955,000 | 35.981 | ||||
30/05/2025 | 0.020 | 113.900 | 10,170,000 | 33.238 | ||||
29/05/2025 | 0.045 | 118.100 | 18,305,000 | 33.847 | 300,000 | 0.045 | ||
28/05/2025 | 0.032 | 115.700 | 4,885,000 | 33.932 | 190,000 | 0.032 | 515,000 | 0.044 |
27/05/2025 | 0.050 | 118.000 | 5,130,000 | 34.835 | 2,550,000 | 0.045 | 220,000 | 0.044 |
26/05/2025 | 0.048 | 116.900 | 6,445,000 | 36.549 | 2,085,000 | 0.051 | ||
23/05/2025 | 0.057 | 118.800 | 13,140,000 | 32.899 | 2,325,000 | 0.067 | 4,105,000 | 0.058 |
22/05/2025 | 0.066 | 119.100 | 26,870,000 | 34.860 | 5,120,000 | 0.084 | 1,050,000 | 0.087 |
21/05/2025 | 0.102 | 123.100 | 16,765,000 | 33.802 | 5,385,000 | 0.101 | 4,375,000 | 0.104 |
20/05/2025 | 0.096 | 121.700 | 20,225,000 | 35.441 | 1,805,000 | 0.095 | ||
19/05/2025 | 0.080 | 119.200 | 13,150,000 | 37.344 | 1,255,000 | 0.078 | 110,000 | 0.078 |
16/05/2025 | 0.125 | 123.400 | 20,360,000 | 33.501 | 3,915,000 | 0.118 | 915,000 | 0.124 |
15/05/2025 | 0.215 | 128.900 | 23,620,000 | 39.289 | 1,930,000 | 0.230 | 6,870,000 | 0.224 |
14/05/2025 | 0.235 | 130.400 | 15,850,000 | 38.202 | 1,050,000 | 0.209 | ||
13/05/2025 | 0.192 | 126.100 | 10,675,000 | 42.873 | 6,275,000 | 0.218 | ||
12/05/2025 | 0.270 | 131.200 | 28,845,000 | 45.170 | 1,925,000 | 0.190 | 1,420,000 | 0.247 |
09/05/2025 | 0.173 | 123.600 | 26,090,000 | 44.126 | 755,000 | 0.166 | 210,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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