Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.036 | 32.000 | 3,850,000 | 80.267 | 2,500,000 | 0.037 | 900,000 | 0.037 |
04/06/2025 | 0.032 | 30.700 | 4,050,000 | 82.040 | 1,800,000 | 0.034 | 2,250,000 | 0.033 |
03/06/2025 | 0.034 | 30.900 | 4,750,000 | 82.716 | 2,450,000 | 0.036 | 2,300,000 | 0.036 |
02/06/2025 | 0.032 | 30.750 | 2,700,000 | 81.205 | 1,000,000 | 0.030 | 1,500,000 | 0.032 |
30/05/2025 | 0.038 | 31.600 | 4,200,000 | 81.755 | 2,500,000 | 0.040 | 1,700,000 | 0.041 |
29/05/2025 | 0.044 | 32.550 | 5,150,000 | 82.081 | 2,950,000 | 0.043 | 900,000 | 0.041 |
28/05/2025 | 0.037 | 30.700 | 450,000 | 84.191 | 450,000 | 0.037 | ||
27/05/2025 | 0.039 | 31.050 | 3,650,000 | 83.769 | 100,000 | 0.041 | 3,050,000 | 0.041 |
26/05/2025 | 0.044 | 31.600 | 28,800,000 | 85.055 | 9,550,000 | 0.048 | 18,500,000 | 0.047 |
23/05/2025 | 0.041 | 30.800 | 8,900,000 | 85.205 | 3,800,000 | 0.048 | 4,600,000 | 0.043 |
22/05/2025 | 0.044 | 31.000 | 2,150,000 | 86.406 | 200,000 | 0.048 | 1,950,000 | 0.045 |
21/05/2025 | 0.047 | 31.350 | 6,300,000 | 86.851 | 5,050,000 | 0.048 | 1,000,000 | 0.047 |
20/05/2025 | 0.046 | 31.250 | 10,450,000 | 85.450 | 2,600,000 | 0.049 | 7,600,000 | 0.047 |
19/05/2025 | 0.046 | 30.950 | 22,500,000 | 86.470 | 9,200,000 | 0.048 | 13,200,000 | 0.047 |
16/05/2025 | 0.044 | 29.900 | 800,000 | 88.648 | 300,000 | 0.048 | 500,000 | 0.047 |
15/05/2025 | 0.047 | 30.300 | 1,700,000 | 88.877 | 750,000 | 0.050 | 950,000 | 0.049 |
14/05/2025 | 0.053 | 31.300 | 1,500,000 | 88.511 | 650,000 | 0.054 | 700,000 | 0.054 |
13/05/2025 | 0.056 | 31.600 | 4,350,000 | 88.974 | 1,800,000 | 0.060 | 2,550,000 | 0.060 |
12/05/2025 | 0.065 | 33.000 | 15,750,000 | 88.369 | 7,450,000 | 0.061 | 8,300,000 | 0.061 |
09/05/2025 | 0.062 | 32.450 | 24,400,000 | 87.943 | 11,750,000 | 0.059 | 12,050,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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