Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.059 | 11.740 | 2,600,000 | 105.757 | 1,300,000 | 0.056 | 1,300,000 | 0.057 |
04/06/2025 | 0.054 | 11.480 | 4,006,000 | 105.267 | 2,000,000 | 0.053 | 2,006,000 | 0.054 |
03/06/2025 | 0.050 | 11.200 | 1,230,000 | 105.490 | 630,000 | 0.050 | 600,000 | 0.051 |
02/06/2025 | 0.048 | 11.040 | 148,000 | 105.525 | 74,000 | 0.042 | 74,000 | 0.043 |
30/05/2025 | 0.051 | 11.040 | 300,000 | 106.056 | 300,000 | 0.050 | ||
29/05/2025 | 0.053 | 11.160 | 2,800,000 | 110.172 | 1,300,000 | 0.054 | 1,500,000 | 0.054 |
28/05/2025 | 0.049 | 10.907 | 300,000 | 105.424 | 100,000 | 0.049 | 200,000 | 0.050 |
27/05/2025 | 0.053 | 10.827 | 400,000 | 108.033 | 200,000 | 0.053 | 200,000 | 0.053 |
26/05/2025 | 0.053 | 10.747 | 300,000 | 108.473 | 200,000 | 0.055 | 100,000 | 0.054 |
23/05/2025 | 0.055 | 10.807 | 700,000 | 107.745 | 300,000 | 0.058 | 400,000 | 0.057 |
22/05/2025 | 0.056 | 10.747 | 200,000 | 108.548 | 100,000 | 0.058 | 100,000 | 0.057 |
21/05/2025 | 0.060 | 10.967 | 800,000 | 107.998 | 400,000 | 0.059 | 400,000 | 0.060 |
20/05/2025 | 0.060 | 10.867 | 1,800,000 | 108.047 | 900,000 | 0.060 | 900,000 | 0.060 |
19/05/2025 | 0.056 | 10.787 | 5,200,000 | 106.307 | 2,600,000 | 0.057 | 2,600,000 | 0.057 |
16/05/2025 | 0.060 | 10.747 | 3,974,000 | 107.741 | 1,990,000 | 0.060 | 1,984,000 | 0.059 |
15/05/2025 | 0.064 | 10.847 | 1,912,000 | 108.390 | 1,056,000 | 0.065 | 848,000 | 0.066 |
14/05/2025 | 0.069 | 11.027 | 4,844,000 | 108.602 | 2,300,000 | 0.069 | 2,544,000 | 0.067 |
13/05/2025 | 0.055 | 10.347 | 600,000 | 108.110 | 300,000 | 0.056 | 300,000 | 0.056 |
12/05/2025 | 0.060 | 10.567 | 1,780,000 | 108.124 | 740,000 | 0.058 | 1,040,000 | 0.058 |
09/05/2025 | 0.055 | 10.127 | 606,000 | 108.971 | 306,000 | 0.056 | 300,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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