Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.300 | 118.300 | 1,020,000 | 41.182 | 760,000 | 0.298 | 210,000 | 0.295 |
04/06/2025 | 0.255 | 114.600 | 2,100,000 | 40.958 | 850,000 | 0.255 | 1,250,000 | 0.253 |
03/06/2025 | 0.250 | 113.900 | 1,830,000 | 41.509 | 900,000 | 0.253 | 930,000 | 0.253 |
02/06/2025 | 0.238 | 113.200 | 370,000 | 40.654 | 60,000 | 0.210 | 310,000 | 0.214 |
30/05/2025 | 0.250 | 113.900 | 6,300,000 | 40.971 | 2,550,000 | 0.254 | 3,750,000 | 0.253 |
29/05/2025 | 0.305 | 118.100 | 9,410,000 | 41.703 | 4,685,000 | 0.284 | 4,665,000 | 0.284 |
28/05/2025 | 0.270 | 115.700 | 8,190,000 | 40.561 | 3,560,000 | 0.296 | 4,630,000 | 0.293 |
27/05/2025 | 0.305 | 118.000 | 340,000 | 41.075 | 170,000 | 0.299 | 170,000 | 0.300 |
26/05/2025 | 0.300 | 116.900 | 9,880,000 | 42.401 | 4,785,000 | 0.321 | 5,095,000 | 0.318 |
23/05/2025 | 0.315 | 118.800 | 9,720,000 | 40.539 | 4,530,000 | 0.331 | 5,190,000 | 0.330 |
22/05/2025 | 0.330 | 119.100 | 4,330,000 | 42.297 | 2,230,000 | 0.356 | 2,100,000 | 0.353 |
21/05/2025 | 0.380 | 123.100 | 17,920,000 | 41.717 | 8,560,000 | 0.383 | 8,760,000 | 0.381 |
20/05/2025 | 0.375 | 121.700 | 27,830,000 | 42.033 | 13,850,000 | 0.366 | 13,840,000 | 0.366 |
19/05/2025 | 0.345 | 119.200 | 20,390,000 | 42.419 | 9,755,000 | 0.339 | 10,635,000 | 0.337 |
16/05/2025 | 0.410 | 123.400 | 7,575,000 | 41.173 | 3,815,000 | 0.392 | 3,760,000 | 0.390 |
15/05/2025 | 0.510 | 128.900 | 0 | 44.545 | ||||
14/05/2025 | 0.530 | 130.400 | 0 | 43.937 | ||||
13/05/2025 | 0.480 | 126.100 | 0 | 46.156 | ||||
12/05/2025 | 0.560 | 131.200 | 40,000 | 46.817 | 40,000 | 0.550 | ||
09/05/2025 | 0.450 | 123.600 | 480,000 | 46.463 | 240,000 | 0.451 | 240,000 | 0.448 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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