Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 66.050 | 280,000 | 49.338 | 280,000 | 0.010 | ||
03/06/2025 | 0.014 | 67.000 | 0 | 53.119 | ||||
02/06/2025 | 0.014 | 65.700 | 0 | 50.852 | ||||
30/05/2025 | 0.014 | 65.650 | 0 | 49.728 | ||||
29/05/2025 | 0.014 | 65.000 | 0 | 48.453 | ||||
28/05/2025 | 0.016 | 63.450 | 450,000 | 44.937 | 450,000 | 0.016 | ||
27/05/2025 | 0.016 | 63.890 | 54,000 | 47.457 | 54,000 | 0.016 | ||
26/05/2025 | 0.018 | 63.140 | 188,000 | 47.039 | 188,000 | 0.018 | ||
23/05/2025 | 0.017 | 63.540 | 2,000 | 46.266 | 2,000 | 0.017 | ||
22/05/2025 | 0.017 | 64.040 | 180,000 | 46.712 | 180,000 | 0.017 | ||
21/05/2025 | 0.017 | 64.640 | 40,000 | 47.290 | 30,000 | 0.017 | 10,000 | 0.016 |
20/05/2025 | 0.016 | 65.540 | 10,000 | 48.190 | 10,000 | 0.016 | ||
19/05/2025 | 0.018 | 64.290 | 196,000 | 47.177 | 186,000 | 0.018 | ||
16/05/2025 | 0.019 | 64.690 | 6,340,000 | 47.411 | 6,340,000 | 0.018 | ||
15/05/2025 | 0.020 | 64.540 | 872,000 | 47.394 | 872,000 | 0.020 | ||
14/05/2025 | 0.022 | 63.990 | 1,010,000 | 47.220 | 600,000 | 0.021 | 410,000 | 0.021 |
13/05/2025 | 0.026 | 60.790 | 0 | 43.724 | ||||
12/05/2025 | 0.026 | 61.890 | 220,000 | 45.183 | 100,000 | 0.027 | 120,000 | 0.028 |
09/05/2025 | 0.032 | 60.240 | 650,000 | 43.914 | 300,000 | 0.034 | 350,000 | 0.032 |
08/05/2025 | 0.032 | 59.840 | 0 | 43.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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