Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.072 | 40.550 | 2,695,000 | 62.971 | 1,122,500 | 0.074 | 1,572,500 | 0.074 |
03/06/2025 | 0.071 | 40.500 | 8,742,500 | 62.603 | 3,760,000 | 0.073 | 4,982,500 | 0.074 |
02/06/2025 | 0.070 | 40.100 | 2,455,000 | 63.329 | 1,150,000 | 0.064 | 1,220,000 | 0.065 |
30/05/2025 | 0.074 | 40.550 | 8,400,000 | 63.124 | 3,670,000 | 0.076 | 4,730,000 | 0.075 |
29/05/2025 | 0.082 | 41.400 | 9,415,000 | 63.621 | 4,745,000 | 0.079 | 4,570,000 | 0.079 |
28/05/2025 | 0.078 | 40.800 | 4,230,000 | 63.740 | 1,822,500 | 0.082 | 2,407,500 | 0.082 |
27/05/2025 | 0.087 | 41.850 | 8,400,000 | 63.516 | 4,000,000 | 0.088 | 4,400,000 | 0.088 |
26/05/2025 | 0.091 | 42.150 | 6,897,500 | 63.999 | 3,555,000 | 0.097 | 3,177,500 | 0.098 |
23/05/2025 | 0.088 | 41.850 | 9,180,000 | 63.254 | 3,252,500 | 0.091 | 5,827,500 | 0.091 |
22/05/2025 | 0.090 | 41.800 | 7,855,000 | 64.111 | 3,510,000 | 0.095 | 4,245,000 | 0.094 |
21/05/2025 | 0.098 | 42.650 | 10,172,500 | 64.292 | 4,090,000 | 0.102 | 5,832,500 | 0.101 |
20/05/2025 | 0.103 | 43.000 | 5,047,500 | 63.758 | 3,352,500 | 0.104 | 1,665,000 | 0.102 |
19/05/2025 | 0.095 | 42.450 | 2,515,000 | 62.277 | 1,415,000 | 0.095 | 1,070,000 | 0.092 |
16/05/2025 | 0.091 | 41.700 | 1,840,000 | 62.741 | 790,000 | 0.093 | 1,010,000 | 0.093 |
15/05/2025 | 0.091 | 41.250 | 3,900,000 | 64.147 | 747,500 | 0.095 | 3,112,500 | 0.090 |
14/05/2025 | 0.101 | 42.700 | 6,040,000 | 62.990 | 4,020,000 | 0.097 | 1,562,500 | 0.099 |
13/05/2025 | 0.102 | 42.650 | 10,477,500 | 63.402 | 2,355,000 | 0.107 | 7,295,000 | 0.107 |
12/05/2025 | 0.115 | 44.450 | 40,072,500 | 61.892 | 18,985,000 | 0.105 | 20,670,000 | 0.105 |
09/05/2025 | 0.105 | 43.000 | 32,485,000 | 62.692 | 13,710,000 | 0.101 | 18,417,500 | 0.100 |
08/05/2025 | 0.125 | 45.150 | 53,620,000 | 62.468 | 25,150,000 | 0.125 | 28,032,500 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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