Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.079 | 40.550 | 24,985,000 | 72.246 | 12,410,000 | 0.083 | 12,575,000 | 0.083 |
03/06/2025 | 0.081 | 40.500 | 20,725,000 | 72.570 | 10,505,000 | 0.082 | 10,220,000 | 0.082 |
02/06/2025 | 0.078 | 40.100 | 19,245,000 | 72.624 | 9,125,000 | 0.072 | 9,820,000 | 0.072 |
30/05/2025 | 0.088 | 40.550 | 33,580,000 | 72.731 | 16,660,000 | 0.086 | 16,920,000 | 0.086 |
29/05/2025 | 0.100 | 41.400 | 32,985,000 | 72.639 | 17,060,000 | 0.098 | 15,905,000 | 0.098 |
28/05/2025 | 0.096 | 40.800 | 32,480,000 | 73.116 | 16,065,000 | 0.100 | 16,315,000 | 0.100 |
27/05/2025 | 0.113 | 41.850 | 25,090,000 | 73.079 | 12,300,000 | 0.114 | 12,790,000 | 0.114 |
26/05/2025 | 0.119 | 42.150 | 36,870,000 | 73.054 | 18,355,000 | 0.128 | 18,415,000 | 0.128 |
23/05/2025 | 0.118 | 41.850 | 31,985,000 | 72.795 | 15,960,000 | 0.121 | 16,025,000 | 0.121 |
22/05/2025 | 0.122 | 41.800 | 35,700,000 | 73.322 | 17,490,000 | 0.129 | 18,030,000 | 0.128 |
21/05/2025 | 0.135 | 42.650 | 41,570,000 | 72.955 | 20,920,000 | 0.143 | 20,650,000 | 0.143 |
20/05/2025 | 0.144 | 43.000 | 31,820,000 | 72.518 | 15,800,000 | 0.144 | 15,990,000 | 0.144 |
19/05/2025 | 0.137 | 42.450 | 52,620,000 | 72.594 | 26,255,000 | 0.132 | 26,365,000 | 0.131 |
16/05/2025 | 0.130 | 41.700 | 27,980,000 | 72.599 | 14,040,000 | 0.127 | 13,890,000 | 0.127 |
15/05/2025 | 0.123 | 41.250 | 75,755,000 | 72.344 | 37,920,000 | 0.134 | 37,835,000 | 0.134 |
14/05/2025 | 0.148 | 42.700 | 49,020,000 | 72.241 | 24,360,000 | 0.147 | 24,410,000 | 0.147 |
13/05/2025 | 0.146 | 42.650 | 65,290,000 | 71.807 | 32,150,000 | 0.156 | 33,040,000 | 0.157 |
12/05/2025 | 0.181 | 44.450 | 2,190,000 | 71.737 | 790,000 | 0.174 | 1,400,000 | 0.161 |
09/05/2025 | 0.158 | 43.000 | 1,050,000 | 71.590 | 405,000 | 0.148 | 445,000 | 0.149 |
08/05/2025 | 0.182 | 45.150 | 195,000 | 69.051 | 40,000 | 0.189 | 155,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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