Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.114 | 40.550 | 1,700,000 | 55.762 | 850,000 | 0.114 | 850,000 | 0.114 |
03/06/2025 | 0.114 | 40.500 | 1,900,000 | 55.324 | 950,000 | 0.115 | 950,000 | 0.115 |
02/06/2025 | 0.118 | 40.100 | 1,200,000 | 55.911 | 600,000 | 0.120 | 600,000 | 0.121 |
30/05/2025 | 0.117 | 40.550 | 4,750,000 | 56.185 | 2,600,000 | 0.118 | 2,150,000 | 0.118 |
29/05/2025 | 0.114 | 41.400 | 4,400,000 | 56.553 | 2,200,000 | 0.116 | 2,200,000 | 0.116 |
28/05/2025 | 0.117 | 40.800 | 1,400,000 | 56.496 | 725,000 | 0.114 | 675,000 | 0.114 |
27/05/2025 | 0.111 | 41.850 | 2,600,000 | 57.095 | 1,300,000 | 0.111 | 1,300,000 | 0.111 |
26/05/2025 | 0.110 | 42.150 | 3,100,000 | 57.177 | 1,550,000 | 0.107 | 1,550,000 | 0.108 |
23/05/2025 | 0.113 | 41.850 | 1,700,000 | 57.542 | 625,000 | 0.112 | 1,075,000 | 0.113 |
22/05/2025 | 0.112 | 41.800 | 1,300,000 | 57.073 | 650,000 | 0.111 | 650,000 | 0.111 |
21/05/2025 | 0.111 | 42.650 | 1,950,000 | 58.008 | 975,000 | 0.111 | 975,000 | 0.111 |
20/05/2025 | 0.112 | 43.000 | 3,600,000 | 61.506 | 1,800,000 | 0.111 | 1,800,000 | 0.111 |
19/05/2025 | 0.115 | 42.450 | 4,200,000 | 61.659 | 2,100,000 | 0.117 | 2,100,000 | 0.117 |
16/05/2025 | 0.118 | 41.700 | 1,850,000 | 61.375 | 925,000 | 0.118 | 925,000 | 0.118 |
15/05/2025 | 0.120 | 41.250 | 3,150,000 | 61.298 | 1,575,000 | 0.117 | 1,575,000 | 0.118 |
14/05/2025 | 0.118 | 42.700 | 550,000 | 62.787 | 275,000 | 0.116 | 275,000 | 0.117 |
13/05/2025 | 0.117 | 42.650 | 2,050,000 | 62.318 | 1,025,000 | 0.114 | 1,025,000 | 0.114 |
12/05/2025 | 0.111 | 44.450 | 5,150,000 | 62.801 | 2,575,000 | 0.119 | 2,575,000 | 0.119 |
09/05/2025 | 0.120 | 43.000 | 8,325,000 | 63.636 | 4,200,000 | 0.123 | 4,125,000 | 0.123 |
08/05/2025 | 0.110 | 45.150 | 1,325,000 | 63.194 | 625,000 | 0.111 | 700,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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