Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.178 | 6.720 | 7,465,000 | 102.941 | 7,235,000 | 0.163 | 220,000 | 0.176 |
30/05/2025 | 0.162 | 6.590 | 15,650,000 | 99.552 | 7,805,000 | 0.163 | 7,810,000 | 0.164 |
29/05/2025 | 0.176 | 6.700 | 2,307,500 | 100.603 | 1,382,500 | 0.167 | 917,500 | 0.152 |
28/05/2025 | 0.148 | 6.360 | 6,550,000 | 100.693 | 3,347,500 | 0.147 | 3,172,500 | 0.148 |
27/05/2025 | 0.159 | 6.440 | 41,575,000 | 101.565 | 20,415,000 | 0.160 | 20,985,000 | 0.160 |
26/05/2025 | 0.152 | 6.260 | 12,172,500 | 104.318 | 6,022,500 | 0.156 | 6,150,000 | 0.155 |
23/05/2025 | 0.166 | 6.420 | 44,630,000 | 102.812 | 22,210,000 | 0.174 | 22,287,500 | 0.174 |
22/05/2025 | 0.183 | 6.580 | 29,360,000 | 103.289 | 14,650,000 | 0.210 | 14,240,000 | 0.209 |
21/05/2025 | 0.229 | 7.020 | 38,415,000 | 103.970 | 19,660,000 | 0.189 | 15,962,500 | 0.200 |
20/05/2025 | 0.134 | 5.900 | 19,937,500 | 104.915 | 7,900,000 | 0.143 | 12,037,500 | 0.141 |
19/05/2025 | 0.131 | 5.820 | 1,740,000 | 105.754 | 890,000 | 0.130 | 850,000 | 0.126 |
16/05/2025 | 0.133 | 5.850 | 3,400,000 | 104.061 | 1,740,000 | 0.137 | 1,660,000 | 0.139 |
15/05/2025 | 0.142 | 5.920 | 22,082,500 | 104.992 | 11,037,500 | 0.147 | 10,925,000 | 0.146 |
14/05/2025 | 0.142 | 5.840 | 26,782,500 | 107.118 | 10,192,500 | 0.137 | 15,800,000 | 0.136 |
13/05/2025 | 0.115 | 5.400 | 22,677,500 | 109.361 | 10,120,000 | 0.133 | 12,557,500 | 0.133 |
12/05/2025 | 0.121 | 5.440 | 18,805,000 | 110.260 | 9,177,500 | 0.120 | 9,627,500 | 0.121 |
09/05/2025 | 0.114 | 5.320 | 7,045,000 | 109.496 | 3,505,000 | 0.121 | 3,530,000 | 0.121 |
08/05/2025 | 0.125 | 5.380 | 6,707,500 | 111.999 | 3,072,500 | 0.133 | 3,555,000 | 0.132 |
07/05/2025 | 0.128 | 5.400 | 3,437,500 | 112.160 | 1,717,500 | 0.135 | 1,720,000 | 0.137 |
06/05/2025 | 0.137 | 5.500 | 13,807,500 | 112.158 | 6,902,500 | 0.144 | 6,905,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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