Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.088 | 40.550 | 250,000 | 66.334 | 100,000 | 0.091 | 150,000 | 0.090 |
03/06/2025 | 0.089 | 40.500 | 175,000 | 66.887 | 50,000 | 0.088 | 125,000 | 0.089 |
02/06/2025 | 0.085 | 40.100 | 950,000 | 66.364 | 400,000 | 0.081 | 525,000 | 0.079 |
30/05/2025 | 0.087 | 40.550 | 825,000 | 65.209 | 275,000 | 0.091 | 550,000 | 0.089 |
29/05/2025 | 0.097 | 41.400 | 325,000 | 66.323 | 100,000 | 0.094 | 225,000 | 0.095 |
28/05/2025 | 0.094 | 40.800 | 2,550,000 | 66.983 | 1,125,000 | 0.099 | 1,225,000 | 0.097 |
27/05/2025 | 0.103 | 41.850 | 2,625,000 | 66.482 | 100,000 | 0.102 | 2,525,000 | 0.103 |
26/05/2025 | 0.107 | 42.150 | 950,000 | 66.870 | 225,000 | 0.113 | 725,000 | 0.109 |
23/05/2025 | 0.105 | 41.850 | 50,000 | 66.637 | 50,000 | 0.105 | ||
22/05/2025 | 0.105 | 41.800 | 100,000 | 66.651 | 75,000 | 0.105 | 25,000 | 0.105 |
21/05/2025 | 0.113 | 42.650 | 700,000 | 66.668 | 600,000 | 0.120 | 100,000 | 0.115 |
20/05/2025 | 0.119 | 43.000 | 450,000 | 66.343 | 325,000 | 0.119 | 125,000 | 0.120 |
19/05/2025 | 0.114 | 42.450 | 150,000 | 66.213 | 150,000 | 0.117 | ||
16/05/2025 | 0.109 | 41.700 | 225,000 | 66.418 | 225,000 | 0.110 | ||
15/05/2025 | 0.106 | 41.250 | 350,000 | 66.645 | 150,000 | 0.109 | 200,000 | 0.110 |
14/05/2025 | 0.117 | 42.700 | 350,000 | 65.684 | 50,000 | 0.121 | 300,000 | 0.118 |
13/05/2025 | 0.118 | 42.650 | 50,000 | 66.080 | 25,000 | 0.124 | 25,000 | 0.128 |
12/05/2025 | 0.135 | 44.450 | 725,000 | 65.822 | 275,000 | 0.120 | 450,000 | 0.126 |
09/05/2025 | 0.123 | 43.000 | 1,500,000 | 66.100 | 775,000 | 0.114 | 725,000 | 0.120 |
08/05/2025 | 0.141 | 45.150 | 1,400,000 | 64.846 | 650,000 | 0.142 | 725,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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