Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.054 | 32.000 | 4,700,000 | 72.464 | 1,550,000 | 0.052 | 3,000,000 | 0.053 |
04/06/2025 | 0.046 | 30.700 | 1,100,000 | 73.268 | 700,000 | 0.048 | 400,000 | 0.047 |
03/06/2025 | 0.048 | 30.900 | 1,700,000 | 73.491 | 300,000 | 0.051 | 1,300,000 | 0.049 |
02/06/2025 | 0.047 | 30.750 | 1,700,000 | 73.193 | 1,400,000 | 0.047 | 300,000 | 0.047 |
30/05/2025 | 0.055 | 31.600 | 2,800,000 | 73.580 | 1,500,000 | 0.058 | 1,300,000 | 0.059 |
29/05/2025 | 0.063 | 32.550 | 6,050,000 | 73.610 | 1,900,000 | 0.063 | 3,150,000 | 0.067 |
28/05/2025 | 0.050 | 30.700 | 800,000 | 74.184 | 300,000 | 0.051 | 500,000 | 0.056 |
27/05/2025 | 0.055 | 31.050 | 2,600,000 | 75.441 | 1,500,000 | 0.056 | 1,100,000 | 0.058 |
26/05/2025 | 0.059 | 31.600 | 4,950,000 | 74.938 | 2,300,000 | 0.063 | 2,550,000 | 0.063 |
23/05/2025 | 0.054 | 30.800 | 7,000,000 | 74.789 | 5,650,000 | 0.057 | 1,350,000 | 0.061 |
22/05/2025 | 0.057 | 31.000 | 4,450,000 | 75.583 | 2,150,000 | 0.063 | 2,250,000 | 0.063 |
21/05/2025 | 0.062 | 31.350 | 10,700,000 | 76.919 | 10,350,000 | 0.061 | 350,000 | 0.062 |
20/05/2025 | 0.061 | 31.250 | 1,050,000 | 75.573 | 550,000 | 0.062 | 350,000 | 0.062 |
19/05/2025 | 0.061 | 30.950 | 9,800,000 | 76.966 | 4,800,000 | 0.060 | 4,700,000 | 0.062 |
16/05/2025 | 0.054 | 29.900 | 5,500,000 | 76.750 | 2,400,000 | 0.057 | 2,900,000 | 0.059 |
15/05/2025 | 0.056 | 30.300 | 950,000 | 75.701 | 550,000 | 0.058 | 400,000 | 0.063 |
14/05/2025 | 0.066 | 31.300 | 700,000 | 76.915 | 100,000 | 0.064 | 600,000 | 0.068 |
13/05/2025 | 0.070 | 31.600 | 750,000 | 77.638 | 200,000 | 0.072 | 550,000 | 0.072 |
12/05/2025 | 0.085 | 33.000 | 3,450,000 | 79.037 | 2,200,000 | 0.074 | 1,250,000 | 0.078 |
09/05/2025 | 0.078 | 32.450 | 2,550,000 | 76.819 | 250,000 | 0.072 | 2,300,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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