Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.065 | 40.550 | 148,095,000 | 65.560 | 72,015,000 | 0.066 | 76,080,000 | 0.066 |
03/06/2025 | 0.066 | 40.500 | 81,435,000 | 66.136 | 41,000,000 | 0.066 | 40,417,500 | 0.066 |
02/06/2025 | 0.065 | 40.100 | 98,435,000 | 66.840 | 49,140,000 | 0.060 | 49,237,500 | 0.060 |
30/05/2025 | 0.066 | 40.550 | 82,785,000 | 65.110 | 41,367,500 | 0.070 | 41,060,000 | 0.070 |
29/05/2025 | 0.076 | 41.400 | 116,192,500 | 66.783 | 56,145,000 | 0.077 | 59,922,500 | 0.077 |
28/05/2025 | 0.075 | 40.800 | 49,257,500 | 68.265 | 24,025,000 | 0.084 | 25,232,500 | 0.084 |
27/05/2025 | 0.086 | 41.850 | 80,207,500 | 69.095 | 40,047,500 | 0.089 | 40,110,000 | 0.089 |
26/05/2025 | 0.091 | 42.150 | 82,042,500 | 70.062 | 40,450,000 | 0.096 | 41,592,500 | 0.096 |
23/05/2025 | 0.090 | 41.850 | 80,425,000 | 70.073 | 40,085,000 | 0.093 | 40,340,000 | 0.093 |
22/05/2025 | 0.091 | 41.800 | 81,655,000 | 70.501 | 40,065,000 | 0.099 | 41,590,000 | 0.099 |
21/05/2025 | 0.100 | 42.650 | 48,982,500 | 71.130 | 24,797,500 | 0.107 | 24,185,000 | 0.107 |
20/05/2025 | 0.104 | 43.000 | 96,737,500 | 70.269 | 48,640,000 | 0.107 | 48,085,000 | 0.106 |
19/05/2025 | 0.104 | 42.450 | 100,852,500 | 72.156 | 48,940,000 | 0.098 | 50,962,500 | 0.098 |
16/05/2025 | 0.102 | 41.700 | 96,152,500 | 73.477 | 47,590,000 | 0.102 | 48,562,500 | 0.102 |
15/05/2025 | 0.100 | 41.250 | 48,482,500 | 74.081 | 24,007,500 | 0.109 | 24,465,000 | 0.109 |
14/05/2025 | 0.111 | 42.700 | 80,882,500 | 73.122 | 40,187,500 | 0.116 | 40,695,000 | 0.116 |
13/05/2025 | 0.112 | 42.650 | 80,037,500 | 73.523 | 40,002,500 | 0.123 | 40,035,000 | 0.122 |
12/05/2025 | 0.129 | 44.450 | 114,152,500 | 73.384 | 56,392,500 | 0.116 | 57,610,000 | 0.116 |
09/05/2025 | 0.118 | 43.000 | 193,842,500 | 73.839 | 96,645,000 | 0.117 | 97,147,500 | 0.117 |
08/05/2025 | 0.143 | 45.150 | 500,000 | 75.348 | 500,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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