Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.089 | 40.550 | 602,500 | 64.726 | 200,000 | 0.091 | 402,500 | 0.090 |
03/06/2025 | 0.089 | 40.500 | 0 | 64.876 | ||||
02/06/2025 | 0.087 | 40.100 | 0 | 65.112 | ||||
30/05/2025 | 0.090 | 40.550 | 210,000 | 64.655 | 100,000 | 0.091 | 110,000 | 0.091 |
29/05/2025 | 0.097 | 41.400 | 612,500 | 64.739 | 300,000 | 0.093 | 312,500 | 0.093 |
28/05/2025 | 0.094 | 40.800 | 340,000 | 65.198 | 100,000 | 0.095 | 240,000 | 0.096 |
27/05/2025 | 0.103 | 41.850 | 400,000 | 64.946 | 400,000 | 0.104 | ||
26/05/2025 | 0.107 | 42.150 | 100,000 | 65.373 | 100,000 | 0.112 | ||
23/05/2025 | 0.102 | 41.850 | 50,000 | 64.156 | 50,000 | 0.100 | ||
22/05/2025 | 0.104 | 41.800 | 20,000 | 64.867 | 20,000 | 0.104 | ||
21/05/2025 | 0.110 | 42.650 | 25,000 | 64.445 | 25,000 | 0.109 | ||
20/05/2025 | 0.113 | 43.000 | 100,000 | 63.046 | 100,000 | 0.113 | ||
19/05/2025 | 0.110 | 42.450 | 200,000 | 63.469 | 100,000 | 0.112 | 100,000 | 0.109 |
16/05/2025 | 0.107 | 41.700 | 232,500 | 64.206 | 120,000 | 0.107 | 112,500 | 0.106 |
15/05/2025 | 0.105 | 41.250 | 0 | 64.663 | ||||
14/05/2025 | 0.115 | 42.700 | 297,500 | 63.862 | 172,500 | 0.112 | 125,000 | 0.113 |
13/05/2025 | 0.119 | 42.650 | 200,000 | 65.191 | 200,000 | 0.140 | ||
12/05/2025 | 0.134 | 44.450 | 0 | 64.757 | ||||
09/05/2025 | 0.122 | 43.000 | 3,990,000 | 64.730 | 610,000 | 0.122 | 3,380,000 | 0.119 |
08/05/2025 | 0.142 | 45.150 | 335,000 | 64.769 | 335,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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