Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.133 | 54.250 | 10,102,000 | 47.629 | 3,262,000 | 0.126 | 4,390,000 | 0.126 |
04/06/2025 | 0.124 | 53.450 | 16,920,000 | 48.622 | 5,616,000 | 0.144 | 5,330,000 | 0.144 |
03/06/2025 | 0.139 | 53.200 | 10,732,000 | 51.387 | 6,044,000 | 0.134 | 3,286,000 | 0.132 |
02/06/2025 | 0.123 | 51.600 | 13,464,000 | 53.932 | 6,666,000 | 0.104 | 4,532,000 | 0.101 |
30/05/2025 | 0.104 | 50.950 | 5,098,000 | 51.685 | 1,442,000 | 0.100 | 2,386,000 | 0.098 |
29/05/2025 | 0.120 | 51.700 | 39,410,000 | 51.517 | 16,882,000 | 0.123 | 17,894,000 | 0.123 |
28/05/2025 | 0.125 | 51.750 | 69,270,000 | 51.755 | 31,978,000 | 0.144 | 31,664,000 | 0.142 |
27/05/2025 | 0.144 | 51.550 | 95,556,000 | 54.697 | 41,650,000 | 0.141 | 45,340,000 | 0.141 |
26/05/2025 | 0.154 | 51.300 | 29,964,000 | 56.595 | 12,218,000 | 0.171 | 14,964,000 | 0.171 |
23/05/2025 | 0.210 | 53.000 | 34,590,000 | 57.052 | 14,420,000 | 0.218 | 13,352,000 | 0.216 |
22/05/2025 | 0.228 | 53.200 | 57,678,000 | 58.155 | 25,986,000 | 0.238 | 26,930,000 | 0.237 |
21/05/2025 | 0.260 | 54.450 | 8,484,000 | 57.015 | 3,764,000 | 0.267 | 3,854,000 | 0.274 |
20/05/2025 | 0.280 | 54.800 | 13,052,000 | 56.873 | 5,818,000 | 0.256 | 4,696,000 | 0.250 |
19/05/2025 | 0.200 | 52.350 | 21,322,000 | 55.890 | 9,194,000 | 0.171 | 8,944,000 | 0.164 |
16/05/2025 | 0.169 | 51.000 | 2,372,000 | 55.297 | 978,000 | 0.165 | 462,000 | 0.157 |
15/05/2025 | 0.150 | 50.150 | 6,684,000 | 55.065 | 2,520,000 | 0.172 | 2,720,000 | 0.159 |
14/05/2025 | 0.155 | 50.400 | 6,048,000 | 54.627 | 2,986,000 | 0.149 | 1,352,000 | 0.143 |
13/05/2025 | 0.131 | 48.650 | 12,366,000 | 56.259 | 3,966,000 | 0.137 | 3,880,000 | 0.138 |
12/05/2025 | 0.183 | 50.600 | 28,536,000 | 57.017 | 8,174,000 | 0.163 | 9,332,000 | 0.158 |
09/05/2025 | 0.199 | 51.350 | 11,916,000 | 55.583 | 4,574,000 | 0.190 | 4,502,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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