Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.064 | 63.300 | 6,320,000 | 66.863 | 3,215,000 | 0.059 | 3,105,000 | 0.059 |
04/06/2025 | 0.048 | 59.968 | 1,045,000 | 65.498 | 730,000 | 0.049 | 315,000 | 0.049 |
03/06/2025 | 0.047 | 59.718 | 6,075,000 | 65.341 | 2,880,000 | 0.048 | 3,195,000 | 0.048 |
02/06/2025 | 0.045 | 59.168 | 3,290,000 | 65.252 | 1,645,000 | 0.044 | 1,645,000 | 0.044 |
30/05/2025 | 0.051 | 59.868 | 2,960,000 | 65.864 | 1,510,000 | 0.051 | 1,450,000 | 0.051 |
29/05/2025 | 0.064 | 62.818 | 2,490,000 | 64.886 | 1,550,000 | 0.060 | 840,000 | 0.058 |
28/05/2025 | 0.051 | 60.068 | 3,730,000 | 64.895 | 1,890,000 | 0.049 | 1,840,000 | 0.050 |
27/05/2025 | 0.053 | 60.418 | 7,990,000 | 64.562 | 4,090,000 | 0.053 | 3,900,000 | 0.053 |
26/05/2025 | 0.053 | 60.618 | 6,575,000 | 63.871 | 3,045,000 | 0.053 | 3,530,000 | 0.054 |
23/05/2025 | 0.062 | 61.668 | 8,790,000 | 64.765 | 4,300,000 | 0.064 | 4,490,000 | 0.065 |
22/05/2025 | 0.065 | 62.318 | 8,700,000 | 64.337 | 4,300,000 | 0.067 | 4,400,000 | 0.067 |
21/05/2025 | 0.073 | 63.568 | 9,360,000 | 64.513 | 4,905,000 | 0.070 | 4,455,000 | 0.071 |
20/05/2025 | 0.070 | 62.768 | 8,635,000 | 64.072 | 4,495,000 | 0.070 | 4,140,000 | 0.070 |
19/05/2025 | 0.072 | 63.118 | 2,210,000 | 63.827 | 955,000 | 0.072 | 1,255,000 | 0.072 |
16/05/2025 | 0.088 | 65.268 | 4,900,000 | 64.165 | 2,685,000 | 0.087 | 2,215,000 | 0.086 |
15/05/2025 | 0.087 | 65.668 | 13,110,000 | 62.679 | 6,240,000 | 0.096 | 6,790,000 | 0.096 |
14/05/2025 | 0.106 | 67.918 | 20,235,000 | 63.672 | 10,145,000 | 0.107 | 9,935,000 | 0.108 |
13/05/2025 | 0.107 | 67.768 | 48,835,000 | 64.096 | 23,925,000 | 0.119 | 24,860,000 | 0.119 |
12/05/2025 | 0.154 | 73.418 | 32,010,000 | 64.400 | 15,625,000 | 0.119 | 16,385,000 | 0.117 |
09/05/2025 | 0.083 | 63.868 | 9,150,000 | 63.838 | 4,430,000 | 0.086 | 4,720,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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