Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.033 | 40.550 | 1,897,500 | 63.475 | 1,155,000 | 0.035 | 742,500 | 0.034 |
03/06/2025 | 0.033 | 40.500 | 7,755,000 | 63.500 | 3,077,500 | 0.033 | 4,255,000 | 0.033 |
02/06/2025 | 0.031 | 40.100 | 3,530,000 | 63.048 | 280,000 | 0.029 | 3,235,000 | 0.029 |
30/05/2025 | 0.032 | 40.550 | 2,190,000 | 62.003 | 250,000 | 0.032 | 1,752,500 | 0.034 |
29/05/2025 | 0.037 | 41.400 | 3,302,500 | 62.716 | 2,110,000 | 0.039 | 1,092,500 | 0.038 |
28/05/2025 | 0.035 | 40.800 | 3,145,000 | 62.879 | 400,000 | 0.036 | 2,745,000 | 0.037 |
27/05/2025 | 0.040 | 41.850 | 5,780,000 | 62.651 | 5,180,000 | 0.041 | 600,000 | 0.041 |
26/05/2025 | 0.042 | 42.150 | 5,607,500 | 62.809 | 2,402,500 | 0.046 | 1,425,000 | 0.044 |
23/05/2025 | 0.041 | 41.850 | 3,197,500 | 62.504 | 1,770,000 | 0.041 | 1,000,000 | 0.042 |
22/05/2025 | 0.042 | 41.800 | 7,112,500 | 63.010 | 1,832,500 | 0.045 | 4,350,000 | 0.044 |
21/05/2025 | 0.046 | 42.650 | 9,750,000 | 62.771 | 2,390,000 | 0.049 | 6,890,000 | 0.046 |
20/05/2025 | 0.049 | 43.000 | 5,197,500 | 62.350 | 2,702,500 | 0.048 | 2,185,000 | 0.051 |
19/05/2025 | 0.047 | 42.450 | 23,450,000 | 62.598 | 11,447,500 | 0.047 | 10,425,000 | 0.046 |
16/05/2025 | 0.045 | 41.700 | 15,877,500 | 62.990 | 8,452,500 | 0.045 | 6,035,000 | 0.045 |
15/05/2025 | 0.043 | 41.250 | 12,372,500 | 62.918 | 5,275,000 | 0.048 | 6,505,000 | 0.044 |
14/05/2025 | 0.051 | 42.700 | 21,135,000 | 63.088 | 6,735,000 | 0.052 | 11,642,500 | 0.052 |
13/05/2025 | 0.052 | 42.650 | 5,287,500 | 63.538 | 1,562,500 | 0.053 | 3,670,000 | 0.053 |
12/05/2025 | 0.061 | 44.450 | 25,777,500 | 62.820 | 12,582,500 | 0.055 | 9,602,500 | 0.056 |
09/05/2025 | 0.053 | 43.000 | 24,495,000 | 62.426 | 10,167,500 | 0.051 | 12,830,000 | 0.050 |
08/05/2025 | 0.064 | 45.150 | 26,685,000 | 61.619 | 8,452,500 | 0.065 | 16,210,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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