Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.097 | 84.700 | 18,425,000 | 38.376 | 9,175,000 | 0.097 | 8,650,000 | 0.097 |
04/06/2025 | 0.093 | 83.800 | 7,650,000 | 38.644 | 3,925,000 | 0.093 | 3,725,000 | 0.094 |
03/06/2025 | 0.098 | 84.900 | 9,650,000 | 38.330 | 4,950,000 | 0.094 | 4,700,000 | 0.094 |
02/06/2025 | 0.085 | 83.050 | 6,575,000 | 37.959 | 2,700,000 | 0.084 | 3,875,000 | 0.085 |
30/05/2025 | 0.094 | 84.250 | 2,150,000 | 38.096 | 1,075,000 | 0.090 | 1,075,000 | 0.089 |
29/05/2025 | 0.091 | 83.150 | 20,950,000 | 38.789 | 10,475,000 | 0.094 | 10,475,000 | 0.094 |
28/05/2025 | 0.091 | 82.850 | 5,900,000 | 39.092 | 2,950,000 | 0.092 | 2,950,000 | 0.093 |
27/05/2025 | 0.090 | 82.800 | 15,425,000 | 38.436 | 7,525,000 | 0.090 | 7,775,000 | 0.089 |
26/05/2025 | 0.087 | 82.050 | 9,675,000 | 38.681 | 4,425,000 | 0.090 | 5,250,000 | 0.091 |
23/05/2025 | 0.085 | 81.450 | 5,400,000 | 38.802 | 2,700,000 | 0.081 | 2,700,000 | 0.082 |
22/05/2025 | 0.084 | 81.150 | 3,250,000 | 38.893 | 1,625,000 | 0.085 | 1,625,000 | 0.087 |
21/05/2025 | 0.092 | 82.350 | 13,950,000 | 38.991 | 6,975,000 | 0.095 | 6,975,000 | 0.095 |
20/05/2025 | 0.091 | 82.000 | 7,050,000 | 37.815 | 3,525,000 | 0.088 | 3,525,000 | 0.089 |
19/05/2025 | 0.085 | 80.900 | 2,700,000 | 37.892 | 1,350,000 | 0.085 | 1,350,000 | 0.086 |
16/05/2025 | 0.087 | 81.000 | 2,450,000 | 37.973 | 1,225,000 | 0.084 | 1,225,000 | 0.084 |
15/05/2025 | 0.086 | 81.050 | 4,300,000 | 37.642 | 2,150,000 | 0.089 | 2,150,000 | 0.089 |
14/05/2025 | 0.093 | 81.950 | 4,000,000 | 37.865 | 2,000,000 | 0.090 | 2,000,000 | 0.089 |
13/05/2025 | 0.091 | 81.500 | 8,000,000 | 37.958 | 4,000,000 | 0.091 | 4,000,000 | 0.091 |
12/05/2025 | 0.091 | 81.300 | 8,450,000 | 38.137 | 4,225,000 | 0.094 | 4,225,000 | 0.093 |
09/05/2025 | 0.083 | 80.150 | 1,350,000 | 37.724 | 725,000 | 0.076 | 625,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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