Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.058 | 33.200 | 950,000 | 75.635 | 300,000 | 0.057 | 650,000 | 0.057 |
04/06/2025 | 0.054 | 32.200 | 1,410,000 | 76.667 | 550,000 | 0.050 | 850,000 | 0.053 |
03/06/2025 | 0.054 | 32.250 | 0 | 76.406 | ||||
02/06/2025 | 0.054 | 32.550 | 10,000 | 75.701 | 10,000 | 0.052 | ||
30/05/2025 | 0.061 | 33.250 | 1,670,000 | 76.146 | 60,000 | 0.060 | 1,610,000 | 0.062 |
29/05/2025 | 0.072 | 35.000 | 2,060,000 | 75.590 | 750,000 | 0.068 | 1,260,000 | 0.066 |
28/05/2025 | 0.081 | 35.900 | 1,900,000 | 76.636 | 1,510,000 | 0.080 | 390,000 | 0.081 |
27/05/2025 | 0.102 | 38.400 | 20,000 | 76.642 | 20,000 | 0.103 | ||
26/05/2025 | 0.099 | 38.000 | 100,000 | 76.606 | 100,000 | 0.099 | ||
23/05/2025 | 0.103 | 38.050 | 500,000 | 77.626 | 500,000 | 0.105 | ||
22/05/2025 | 0.111 | 38.550 | 0 | 79.035 | ||||
21/05/2025 | 0.112 | 38.750 | 20,000 | 78.543 | 20,000 | 0.113 | ||
20/05/2025 | 0.115 | 38.800 | 10,000 | 78.281 | 10,000 | 0.115 | ||
19/05/2025 | 0.110 | 38.150 | 50,000 | 78.403 | 40,000 | 0.106 | ||
16/05/2025 | 0.122 | 39.450 | 430,000 | 78.023 | 250,000 | 0.123 | 180,000 | 0.123 |
15/05/2025 | 0.130 | 40.100 | 620,000 | 78.627 | 620,000 | 0.132 | ||
14/05/2025 | 0.130 | 39.900 | 530,000 | 79.192 | 530,000 | 0.130 | ||
13/05/2025 | 0.126 | 39.400 | 10,000 | 79.279 | 10,000 | 0.140 | ||
12/05/2025 | 0.135 | 40.350 | 0 | 79.121 | ||||
09/05/2025 | 0.128 | 39.250 | 0 | 79.923 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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