Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.275 | 118.300 | 345,000 | 41.870 | 305,000 | 0.267 | 40,000 | 0.270 |
04/06/2025 | 0.227 | 114.600 | 305,000 | 41.106 | 305,000 | 0.234 | ||
03/06/2025 | 0.225 | 113.900 | 0 | 42.312 | ||||
02/06/2025 | 0.218 | 113.200 | 520,000 | 42.315 | 360,000 | 0.202 | 160,000 | 0.191 |
30/05/2025 | 0.225 | 113.900 | 35,000 | 41.565 | 35,000 | 0.219 | ||
29/05/2025 | 0.280 | 118.100 | 160,000 | 42.253 | 40,000 | 0.280 | 120,000 | 0.267 |
28/05/2025 | 0.246 | 115.700 | 5,000 | 41.185 | 5,000 | 0.248 | ||
27/05/2025 | 0.280 | 118.000 | 0 | 41.621 | ||||
26/05/2025 | 0.275 | 116.900 | 200,000 | 43.192 | 200,000 | 0.290 | ||
23/05/2025 | 0.295 | 118.800 | 40,000 | 41.849 | 40,000 | 0.305 | ||
22/05/2025 | 0.305 | 119.100 | 315,000 | 42.879 | 315,000 | 0.307 | ||
21/05/2025 | 0.355 | 123.100 | 0 | 41.938 | ||||
20/05/2025 | 0.345 | 121.700 | 40,000 | 41.855 | 40,000 | 0.345 | ||
19/05/2025 | 0.320 | 119.200 | 780,000 | 43.396 | 295,000 | 0.300 | 480,000 | 0.314 |
16/05/2025 | 0.385 | 123.400 | 645,000 | 41.603 | 520,000 | 0.384 | 120,000 | 0.367 |
15/05/2025 | 0.485 | 128.900 | 0 | 45.189 | ||||
14/05/2025 | 0.500 | 130.400 | 5,000 | 43.222 | 5,000 | 0.500 | ||
13/05/2025 | 0.455 | 126.100 | 20,000 | 47.248 | 10,000 | 0.490 | ||
12/05/2025 | 0.540 | 131.200 | 65,000 | 48.723 | 55,000 | 0.463 | ||
09/05/2025 | 0.425 | 123.600 | 0 | 47.639 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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