Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.057 | 51.900 | 2,348,000 | 51.917 | 157,000 | 0.062 | 1,557,000 | 0.059 |
03/06/2025 | 0.066 | 51.200 | 1,146,000 | 52.477 | 545,000 | 0.060 | 601,000 | 0.061 |
02/06/2025 | 0.063 | 52.450 | 9,927,000 | 53.786 | 6,676,000 | 0.066 | 3,201,000 | 0.065 |
30/05/2025 | 0.052 | 53.300 | 1,408,000 | 51.935 | 779,000 | 0.050 | 528,000 | 0.048 |
29/05/2025 | 0.047 | 54.200 | 27,234,000 | 51.860 | 12,308,000 | 0.052 | 14,746,000 | 0.051 |
28/05/2025 | 0.058 | 51.650 | 21,008,000 | 50.257 | 9,262,000 | 0.053 | 11,746,000 | 0.052 |
27/05/2025 | 0.074 | 48.750 | 2,948,000 | 48.483 | 1,374,000 | 0.073 | 1,424,000 | 0.073 |
26/05/2025 | 0.077 | 48.500 | 7,438,000 | 48.406 | 3,439,000 | 0.076 | 3,949,000 | 0.077 |
23/05/2025 | 0.080 | 48.750 | 4,752,000 | 48.932 | 2,296,000 | 0.084 | 2,456,000 | 0.083 |
22/05/2025 | 0.086 | 48.850 | 5,867,000 | 50.066 | 2,882,000 | 0.085 | 2,932,000 | 0.085 |
21/05/2025 | 0.075 | 50.350 | 872,000 | 50.575 | 339,000 | 0.080 | 460,000 | 0.081 |
20/05/2025 | 0.085 | 49.900 | 3,739,000 | 52.304 | 1,850,000 | 0.087 | 1,889,000 | 0.088 |
19/05/2025 | 0.092 | 49.700 | 14,226,000 | 53.052 | 8,058,000 | 0.102 | 6,168,000 | 0.102 |
16/05/2025 | 0.089 | 50.850 | 13,864,000 | 54.047 | 6,703,000 | 0.098 | 7,161,000 | 0.098 |
15/05/2025 | 0.087 | 51.950 | 4,322,000 | 55.394 | 1,851,000 | 0.093 | 2,361,000 | 0.092 |
14/05/2025 | 0.092 | 53.050 | 1,452,000 | 57.988 | 726,000 | 0.094 | 726,000 | 0.096 |
13/05/2025 | 0.091 | 52.650 | 750,000 | 56.951 | 313,000 | 0.087 | 150,000 | 0.086 |
12/05/2025 | 0.081 | 55.200 | 7,009,000 | 58.859 | 3,140,000 | 0.096 | 3,869,000 | 0.094 |
09/05/2025 | 0.103 | 52.000 | 9,539,000 | 57.288 | 4,729,000 | 0.105 | 4,768,000 | 0.105 |
08/05/2025 | 0.097 | 53.250 | 7,558,000 | 58.111 | 3,595,000 | 0.098 | 3,963,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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