Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.221 | 118.300 | 100,000 | 49.574 | 100,000 | 0.219 | ||
04/06/2025 | 0.202 | 114.600 | 80,000 | 49.969 | 20,000 | 0.205 | 60,000 | 0.204 |
03/06/2025 | 0.201 | 113.900 | 20,000 | 50.751 | 20,000 | 0.203 | ||
02/06/2025 | 0.199 | 113.200 | 180,000 | 51.099 | 180,000 | 0.190 | ||
30/05/2025 | 0.205 | 113.900 | 870,000 | 51.367 | 500,000 | 0.202 | 370,000 | 0.204 |
29/05/2025 | 0.232 | 118.100 | 50,000 | 51.948 | 50,000 | 0.220 | ||
28/05/2025 | 0.217 | 115.700 | 50,000 | 51.639 | 50,000 | 0.218 | ||
27/05/2025 | 0.231 | 118.000 | 1,000,000 | 51.024 | 1,000,000 | 0.227 | ||
26/05/2025 | 0.225 | 116.900 | 1,970,000 | 51.052 | 1,960,000 | 0.225 | 10,000 | 0.236 |
23/05/2025 | 0.236 | 118.800 | 0 | 50.811 | ||||
22/05/2025 | 0.238 | 119.100 | 220,000 | 50.790 | 40,000 | 0.246 | 180,000 | 0.249 |
21/05/2025 | 0.265 | 123.100 | 110,000 | 51.277 | 110,000 | 0.266 | ||
20/05/2025 | 0.260 | 121.700 | 40,000 | 49.777 | 20,000 | 0.255 | 20,000 | 0.260 |
19/05/2025 | 0.245 | 119.200 | 10,000 | 49.807 | 10,000 | 0.240 | ||
16/05/2025 | 0.275 | 123.400 | 730,000 | 49.044 | 730,000 | 0.275 | ||
15/05/2025 | 0.320 | 128.900 | 20,000 | 50.795 | 20,000 | 0.325 | ||
14/05/2025 | 0.325 | 130.400 | 0 | 49.650 | ||||
13/05/2025 | 0.300 | 126.100 | 200,000 | 50.379 | 200,000 | 0.320 | ||
12/05/2025 | 0.335 | 131.200 | 520,000 | 50.441 | 20,000 | 0.300 | 500,000 | 0.335 |
09/05/2025 | 0.275 | 123.600 | 0 | 48.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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