Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.144 | 405.200 | 84,680,000 | 35.362 | 41,210,000 | 0.146 | 42,480,000 | 0.146 |
04/06/2025 | 0.142 | 403.000 | 17,590,000 | 35.819 | 8,870,000 | 0.138 | 8,550,000 | 0.139 |
03/06/2025 | 0.121 | 395.400 | 54,490,000 | 35.909 | 25,230,000 | 0.123 | 25,200,000 | 0.122 |
02/06/2025 | 0.120 | 395.400 | 33,870,000 | 35.614 | 16,180,000 | 0.106 | 16,650,000 | 0.103 |
30/05/2025 | 0.130 | 395.800 | 20,310,000 | 36.338 | 9,910,000 | 0.134 | 10,170,000 | 0.135 |
29/05/2025 | 0.154 | 400.400 | 21,320,000 | 37.489 | 10,560,000 | 0.153 | 10,470,000 | 0.153 |
28/05/2025 | 0.132 | 391.000 | 33,920,000 | 38.096 | 16,880,000 | 0.144 | 17,010,000 | 0.145 |
27/05/2025 | 0.160 | 398.200 | 22,990,000 | 38.473 | 11,520,000 | 0.151 | 11,340,000 | 0.151 |
26/05/2025 | 0.132 | 387.200 | 17,470,000 | 38.912 | 8,710,000 | 0.143 | 8,680,000 | 0.142 |
23/05/2025 | 0.133 | 387.200 | 14,560,000 | 38.564 | 7,490,000 | 0.137 | 6,970,000 | 0.138 |
22/05/2025 | 0.132 | 385.600 | 10,940,000 | 38.863 | 5,410,000 | 0.143 | 5,480,000 | 0.143 |
21/05/2025 | 0.147 | 391.600 | 27,060,000 | 38.425 | 14,100,000 | 0.139 | 11,570,000 | 0.138 |
20/05/2025 | 0.118 | 379.200 | 16,100,000 | 38.133 | 7,670,000 | 0.114 | 8,150,000 | 0.113 |
19/05/2025 | 0.120 | 379.000 | 3,680,000 | 38.324 | 1,840,000 | 0.119 | 1,840,000 | 0.120 |
16/05/2025 | 0.120 | 378.800 | 33,260,000 | 37.927 | 16,630,000 | 0.119 | 16,630,000 | 0.118 |
15/05/2025 | 0.119 | 377.200 | 6,520,000 | 38.204 | 2,830,000 | 0.128 | 3,430,000 | 0.127 |
14/05/2025 | 0.132 | 381.000 | 4,990,000 | 38.441 | 2,350,000 | 0.129 | 2,440,000 | 0.127 |
13/05/2025 | 0.124 | 374.600 | 3,670,000 | 39.504 | 1,240,000 | 0.130 | 2,320,000 | 0.132 |
12/05/2025 | 0.162 | 385.000 | 4,370,000 | 40.463 | 2,140,000 | 0.149 | 1,910,000 | 0.147 |
09/05/2025 | 0.134 | 372.400 | 2,110,000 | 41.016 | 850,000 | 0.139 | 1,150,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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