Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.118 | 40.550 | 100,000 | 56.541 | 100,000 | 0.118 | ||
03/06/2025 | 0.118 | 40.500 | 25,000 | 56.098 | 25,000 | 0.118 | ||
02/06/2025 | 0.121 | 40.100 | 150,000 | 56.345 | 75,000 | 0.125 | 75,000 | 0.126 |
30/05/2025 | 0.121 | 40.550 | 100,000 | 56.950 | 50,000 | 0.121 | 50,000 | 0.122 |
29/05/2025 | 0.119 | 41.400 | 150,000 | 57.648 | 75,000 | 0.120 | 75,000 | 0.121 |
28/05/2025 | 0.122 | 40.800 | 300,000 | 57.588 | 125,000 | 0.121 | 175,000 | 0.122 |
27/05/2025 | 0.118 | 41.850 | 150,000 | 58.883 | 75,000 | 0.118 | 75,000 | 0.117 |
26/05/2025 | 0.116 | 42.150 | 50,000 | 58.633 | 50,000 | 0.114 | ||
23/05/2025 | 0.118 | 41.850 | 0 | 58.657 | ||||
22/05/2025 | 0.118 | 41.800 | 0 | 58.523 | ||||
21/05/2025 | 0.116 | 42.650 | 0 | 59.123 | ||||
20/05/2025 | 0.115 | 43.000 | 200,000 | 61.999 | 100,000 | 0.115 | 100,000 | 0.116 |
19/05/2025 | 0.118 | 42.450 | 450,000 | 62.149 | 225,000 | 0.119 | 225,000 | 0.123 |
16/05/2025 | 0.123 | 41.700 | 0 | 62.540 | ||||
15/05/2025 | 0.125 | 41.250 | 250,000 | 62.461 | 175,000 | 0.125 | 75,000 | 0.125 |
14/05/2025 | 0.120 | 42.700 | 0 | 62.930 | ||||
13/05/2025 | 0.120 | 42.650 | 175,000 | 62.803 | 100,000 | 0.120 | 75,000 | 0.118 |
12/05/2025 | 0.115 | 44.450 | 550,000 | 63.627 | 275,000 | 0.123 | 275,000 | 0.126 |
09/05/2025 | 0.122 | 43.000 | 950,000 | 63.774 | 725,000 | 0.122 | 225,000 | 0.124 |
08/05/2025 | 0.114 | 45.150 | 550,000 | 64.019 | 275,000 | 0.114 | 250,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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