Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.104 | 66.850 | 2,180,000 | 36.344 | 1,090,000 | 0.106 | 1,040,000 | 0.108 |
04/06/2025 | 0.088 | 66.050 | 7,610,000 | 36.020 | 5,780,000 | 0.089 | 1,780,000 | 0.098 |
03/06/2025 | 0.113 | 67.000 | 11,600,000 | 36.443 | 3,800,000 | 0.117 | 7,800,000 | 0.115 |
02/06/2025 | 0.093 | 65.700 | 3,904,000 | 37.090 | 1,952,000 | 0.078 | 1,952,000 | 0.078 |
30/05/2025 | 0.095 | 65.650 | 880,000 | 36.496 | 480,000 | 0.092 | 400,000 | 0.091 |
29/05/2025 | 0.092 | 65.000 | 1,800,000 | 37.510 | 900,000 | 0.082 | 900,000 | 0.082 |
28/05/2025 | 0.068 | 63.450 | 0 | 40.803 | ||||
27/05/2025 | 0.079 | 63.890 | 200,000 | 37.663 | 100,000 | 0.074 | 100,000 | 0.078 |
26/05/2025 | 0.071 | 63.140 | 416,000 | 37.959 | 316,000 | 0.088 | 100,000 | 0.086 |
23/05/2025 | 0.083 | 63.540 | 1,580,000 | 37.916 | 1,130,000 | 0.087 | 450,000 | 0.090 |
22/05/2025 | 0.095 | 64.040 | 2,656,000 | 38.084 | 1,208,000 | 0.097 | 1,398,000 | 0.098 |
21/05/2025 | 0.120 | 64.640 | 2,228,000 | 39.526 | 786,000 | 0.141 | 1,292,000 | 0.136 |
20/05/2025 | 0.155 | 65.540 | 9,854,000 | 40.324 | 4,868,000 | 0.160 | 4,806,000 | 0.161 |
19/05/2025 | 0.134 | 64.290 | 2,524,000 | 41.014 | 1,170,000 | 0.141 | 1,206,000 | 0.142 |
16/05/2025 | 0.151 | 64.690 | 326,000 | 40.980 | 204,000 | 0.141 | 122,000 | 0.145 |
15/05/2025 | 0.148 | 64.540 | 14,172,000 | 40.742 | 7,112,000 | 0.164 | 6,940,000 | 0.164 |
14/05/2025 | 0.138 | 63.990 | 13,246,000 | 40.755 | 6,298,000 | 0.128 | 6,948,000 | 0.126 |
13/05/2025 | 0.089 | 60.790 | 2,514,000 | 42.076 | 1,252,000 | 0.094 | 1,262,000 | 0.095 |
12/05/2025 | 0.117 | 61.890 | 1,836,000 | 42.976 | 898,000 | 0.109 | 918,000 | 0.109 |
09/05/2025 | 0.090 | 60.240 | 1,400,000 | 42.371 | 700,000 | 0.093 | 700,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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