Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.191 | 45.650 | 90,000 | 35.559 | 30,000 | 0.191 | 60,000 | 0.192 |
04/06/2025 | 0.176 | 44.950 | 705,000 | 35.799 | 135,000 | 0.179 | 475,000 | 0.183 |
03/06/2025 | 0.197 | 45.800 | 2,300,000 | 35.677 | 55,000 | 0.160 | 2,145,000 | 0.167 |
02/06/2025 | 0.139 | 43.900 | 2,715,000 | 34.725 | 250,000 | 0.139 | 2,405,000 | 0.140 |
30/05/2025 | 0.141 | 44.150 | 230,000 | 34.166 | 95,000 | 0.141 | 135,000 | 0.135 |
29/05/2025 | 0.144 | 43.550 | 65,000 | 35.652 | 15,000 | 0.146 | 50,000 | 0.145 |
28/05/2025 | 0.145 | 43.550 | 800,000 | 35.673 | 400,000 | 0.145 | ||
27/05/2025 | 0.145 | 43.150 | 165,000 | 39.397 | 80,000 | 0.158 | 85,000 | 0.147 |
26/05/2025 | 0.154 | 43.386 | 905,000 | 36.355 | 905,000 | 0.153 | ||
23/05/2025 | 0.160 | 43.586 | 190,000 | 36.241 | 60,000 | 0.162 | 100,000 | 0.164 |
22/05/2025 | 0.165 | 43.586 | 510,000 | 36.613 | 290,000 | 0.164 | 220,000 | 0.165 |
21/05/2025 | 0.189 | 43.886 | 140,000 | 37.956 | 65,000 | 0.194 | 10,000 | 0.194 |
20/05/2025 | 0.194 | 44.036 | 50,000 | 36.831 | 50,000 | 0.194 | ||
19/05/2025 | 0.193 | 43.786 | 585,000 | 37.236 | 355,000 | 0.197 | 115,000 | 0.193 |
16/05/2025 | 0.197 | 43.736 | 325,000 | 37.442 | 40,000 | 0.198 | 285,000 | 0.198 |
15/05/2025 | 0.211 | 43.986 | 110,000 | 37.933 | 30,000 | 0.208 | 80,000 | 0.208 |
14/05/2025 | 0.215 | 43.836 | 50,000 | 38.520 | 30,000 | 0.215 | ||
13/05/2025 | 0.208 | 43.286 | 3,755,000 | 39.136 | 15,000 | 0.208 | 3,740,000 | 0.213 |
12/05/2025 | 0.222 | 43.686 | 720,000 | 39.265 | 300,000 | 0.217 | 420,000 | 0.224 |
09/05/2025 | 0.205 | 43.086 | 60,000 | 39.022 | 30,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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