Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.168 | 40.550 | 7,575,000 | 60.579 | 3,425,000 | 0.173 | 4,150,000 | 0.173 |
03/06/2025 | 0.168 | 40.500 | 2,200,000 | 60.856 | 1,125,000 | 0.168 | 1,075,000 | 0.169 |
02/06/2025 | 0.165 | 40.100 | 12,025,000 | 61.149 | 7,300,000 | 0.157 | 4,725,000 | 0.157 |
30/05/2025 | 0.169 | 40.550 | 16,675,000 | 60.712 | 7,475,000 | 0.171 | 9,200,000 | 0.171 |
29/05/2025 | 0.181 | 41.400 | 17,225,000 | 61.390 | 7,325,000 | 0.182 | 9,825,000 | 0.182 |
28/05/2025 | 0.179 | 40.800 | 4,925,000 | 62.594 | 2,375,000 | 0.181 | 2,525,000 | 0.182 |
27/05/2025 | 0.191 | 41.850 | 13,550,000 | 61.958 | 6,750,000 | 0.193 | 6,800,000 | 0.193 |
26/05/2025 | 0.197 | 42.150 | 325,000 | 62.584 | 100,000 | 0.206 | 125,000 | 0.206 |
23/05/2025 | 0.191 | 41.850 | 19,375,000 | 61.679 | 9,100,000 | 0.194 | 9,775,000 | 0.194 |
22/05/2025 | 0.195 | 41.800 | 14,150,000 | 62.845 | 6,700,000 | 0.202 | 7,450,000 | 0.201 |
21/05/2025 | 0.207 | 42.650 | 550,000 | 63.360 | 125,000 | 0.208 | 425,000 | 0.210 |
20/05/2025 | 0.214 | 43.000 | 8,175,000 | 62.083 | 3,850,000 | 0.215 | 4,300,000 | 0.215 |
19/05/2025 | 0.209 | 42.450 | 6,125,000 | 62.425 | 3,125,000 | 0.209 | 3,000,000 | 0.206 |
16/05/2025 | 0.203 | 41.700 | 4,125,000 | 62.969 | 1,975,000 | 0.201 | 2,150,000 | 0.200 |
15/05/2025 | 0.197 | 41.250 | 3,700,000 | 62.689 | 1,725,000 | 0.205 | 1,925,000 | 0.205 |
14/05/2025 | 0.213 | 42.700 | 6,325,000 | 62.332 | 3,900,000 | 0.213 | 2,175,000 | 0.210 |
13/05/2025 | 0.214 | 42.650 | 475,000 | 62.685 | 175,000 | 0.215 | 300,000 | 0.216 |
12/05/2025 | 0.238 | 44.450 | 31,700,000 | 63.152 | 16,800,000 | 0.217 | 14,900,000 | 0.219 |
09/05/2025 | 0.219 | 43.000 | 14,975,000 | 62.605 | 7,475,000 | 0.214 | 7,075,000 | 0.213 |
08/05/2025 | 0.244 | 45.150 | 225,000 | 62.153 | 225,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:54 | |
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