Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.206 | 5.650 | 740,000 | 78.072 | 370,000 | 0.208 | 370,000 | 0.208 |
04/06/2025 | 0.200 | 5.630 | 3,040,000 | 76.434 | 1,520,000 | 0.196 | 1,520,000 | 0.198 |
03/06/2025 | 0.208 | 5.670 | 4,840,000 | 77.520 | 2,430,000 | 0.215 | 2,410,000 | 0.216 |
02/06/2025 | 0.229 | 5.860 | 3,200,000 | 76.659 | 1,600,000 | 0.228 | 1,600,000 | 0.227 |
30/05/2025 | 0.242 | 5.920 | 5,980,000 | 77.842 | 2,990,000 | 0.237 | 2,990,000 | 0.237 |
29/05/2025 | 0.233 | 5.860 | 2,760,000 | 76.996 | 1,360,000 | 0.236 | 1,400,000 | 0.236 |
28/05/2025 | 0.247 | 5.980 | 2,740,000 | 76.442 | 1,370,000 | 0.247 | 1,370,000 | 0.246 |
27/05/2025 | 0.236 | 5.860 | 7,550,000 | 77.062 | 3,760,000 | 0.240 | 3,790,000 | 0.239 |
26/05/2025 | 0.219 | 5.680 | 7,000,000 | 78.433 | 3,500,000 | 0.225 | 3,500,000 | 0.224 |
23/05/2025 | 0.191 | 5.380 | 760,000 | 79.876 | 380,000 | 0.191 | 380,000 | 0.192 |
22/05/2025 | 0.199 | 5.470 | 6,500,000 | 78.872 | 3,250,000 | 0.209 | 3,250,000 | 0.210 |
21/05/2025 | 0.198 | 5.460 | 3,840,000 | 78.655 | 1,920,000 | 0.194 | 1,920,000 | 0.194 |
20/05/2025 | 0.176 | 5.220 | 1,020,000 | 78.763 | 510,000 | 0.173 | 510,000 | 0.171 |
19/05/2025 | 0.181 | 5.240 | 3,880,000 | 79.550 | 1,940,000 | 0.178 | 1,940,000 | 0.178 |
16/05/2025 | 0.163 | 5.040 | 1,120,000 | 79.885 | 560,000 | 0.162 | 560,000 | 0.161 |
15/05/2025 | 0.161 | 4.970 | 0 | 81.569 | ||||
14/05/2025 | 0.163 | 5.020 | 750,000 | 80.132 | 380,000 | 0.164 | 350,000 | 0.162 |
13/05/2025 | 0.168 | 5.030 | 2,220,000 | 81.364 | 1,110,000 | 0.172 | 1,110,000 | 0.171 |
12/05/2025 | 0.173 | 5.090 | 1,000,000 | 80.637 | 490,000 | 0.167 | 510,000 | 0.167 |
09/05/2025 | 0.157 | 4.890 | 0 | 81.538 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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