Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.097 | 40.550 | 48,150,000 | 65.086 | 24,000,000 | 0.097 | 24,150,000 | 0.097 |
03/06/2025 | 0.097 | 40.500 | 97,085,000 | 65.248 | 48,005,000 | 0.099 | 49,080,000 | 0.099 |
02/06/2025 | 0.096 | 40.100 | 96,330,000 | 65.883 | 48,110,000 | 0.093 | 48,120,000 | 0.093 |
30/05/2025 | 0.100 | 40.550 | 96,267,500 | 65.733 | 48,017,500 | 0.102 | 48,240,000 | 0.102 |
29/05/2025 | 0.107 | 41.400 | 48,175,000 | 65.694 | 24,032,500 | 0.107 | 24,142,500 | 0.107 |
28/05/2025 | 0.104 | 40.800 | 64,135,000 | 66.216 | 31,987,500 | 0.114 | 32,110,000 | 0.114 |
27/05/2025 | 0.116 | 41.850 | 48,195,000 | 66.793 | 24,005,000 | 0.120 | 24,185,000 | 0.120 |
26/05/2025 | 0.119 | 42.150 | 48,057,500 | 66.829 | 24,030,000 | 0.123 | 24,027,500 | 0.123 |
23/05/2025 | 0.117 | 41.850 | 48,007,500 | 66.686 | 24,000,000 | 0.120 | 24,000,000 | 0.120 |
22/05/2025 | 0.117 | 41.800 | 48,147,500 | 66.717 | 24,060,000 | 0.124 | 24,087,500 | 0.123 |
21/05/2025 | 0.125 | 42.650 | 64,110,000 | 66.820 | 32,015,000 | 0.131 | 32,065,000 | 0.131 |
20/05/2025 | 0.130 | 43.000 | 48,520,000 | 65.939 | 24,220,000 | 0.133 | 24,250,000 | 0.133 |
19/05/2025 | 0.127 | 42.450 | 48,410,000 | 66.443 | 24,090,000 | 0.119 | 24,320,000 | 0.119 |
16/05/2025 | 0.121 | 41.700 | 48,587,500 | 66.308 | 24,000,000 | 0.123 | 24,587,500 | 0.123 |
15/05/2025 | 0.118 | 41.250 | 80,685,000 | 66.491 | 40,000,000 | 0.129 | 40,685,000 | 0.129 |
14/05/2025 | 0.132 | 42.700 | 32,552,500 | 66.760 | 16,000,000 | 0.134 | 16,547,500 | 0.134 |
13/05/2025 | 0.131 | 42.650 | 48,047,500 | 66.478 | 24,020,000 | 0.140 | 24,027,500 | 0.140 |
12/05/2025 | 0.148 | 44.450 | 48,332,500 | 66.441 | 24,232,500 | 0.131 | 24,100,000 | 0.131 |
09/05/2025 | 0.136 | 43.000 | 84,367,500 | 66.605 | 40,090,000 | 0.132 | 44,227,500 | 0.132 |
08/05/2025 | 0.156 | 45.150 | 96,087,500 | 66.366 | 48,000,000 | 0.156 | 48,077,500 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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