Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.070 | 40.550 | 1,550,000 | 63.898 | 1,175,000 | 0.069 | 375,000 | 0.070 |
03/06/2025 | 0.069 | 40.500 | 600,000 | 63.562 | 300,000 | 0.068 | 300,000 | 0.067 |
02/06/2025 | 0.065 | 40.100 | 500,000 | 62.809 | 300,000 | 0.060 | 200,000 | 0.058 |
30/05/2025 | 0.066 | 40.550 | 600,000 | 61.491 | 225,000 | 0.069 | 375,000 | 0.068 |
29/05/2025 | 0.074 | 41.400 | 1,350,000 | 62.296 | 275,000 | 0.071 | 1,075,000 | 0.075 |
28/05/2025 | 0.069 | 40.800 | 1,300,000 | 61.785 | 350,000 | 0.076 | 950,000 | 0.072 |
27/05/2025 | 0.080 | 41.850 | 550,000 | 62.786 | 275,000 | 0.082 | 275,000 | 0.083 |
26/05/2025 | 0.083 | 42.150 | 3,350,000 | 62.955 | 675,000 | 0.088 | 2,675,000 | 0.090 |
23/05/2025 | 0.080 | 41.850 | 1,500,000 | 62.206 | 750,000 | 0.083 | 750,000 | 0.083 |
22/05/2025 | 0.083 | 41.800 | 350,000 | 63.429 | 175,000 | 0.088 | 175,000 | 0.087 |
21/05/2025 | 0.091 | 42.650 | 825,000 | 63.879 | 650,000 | 0.093 | 175,000 | 0.095 |
20/05/2025 | 0.094 | 43.000 | 1,150,000 | 62.666 | 575,000 | 0.097 | 575,000 | 0.097 |
19/05/2025 | 0.092 | 42.450 | 1,650,000 | 63.441 | 825,000 | 0.089 | 825,000 | 0.088 |
16/05/2025 | 0.093 | 41.700 | 950,000 | 65.702 | 475,000 | 0.093 | 475,000 | 0.093 |
15/05/2025 | 0.090 | 41.250 | 250,000 | 65.761 | 125,000 | 0.098 | 125,000 | 0.099 |
14/05/2025 | 0.100 | 42.700 | 750,000 | 64.989 | 425,000 | 0.104 | 325,000 | 0.104 |
13/05/2025 | 0.102 | 42.650 | 1,150,000 | 65.752 | 575,000 | 0.106 | 575,000 | 0.106 |
12/05/2025 | 0.115 | 44.450 | 1,050,000 | 64.715 | 525,000 | 0.102 | 525,000 | 0.101 |
09/05/2025 | 0.104 | 43.000 | 2,250,000 | 64.818 | 875,000 | 0.100 | 1,375,000 | 0.099 |
08/05/2025 | 0.124 | 45.150 | 1,200,000 | 65.078 | 600,000 | 0.123 | 600,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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