Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.235 | 4.140 | 2,040,000 | 48.481 | 1,020,000 | 0.239 | 1,020,000 | 0.237 |
03/06/2025 | 0.238 | 4.150 | 2,594,500 | 48.431 | 1,434,500 | 0.230 | 1,160,000 | 0.228 |
02/06/2025 | 0.186 | 3.970 | 260,000 | 48.523 | 130,000 | 0.182 | 130,000 | 0.175 |
30/05/2025 | 0.213 | 4.030 | 1,509,500 | 49.175 | 461,000 | 0.215 | 1,048,500 | 0.215 |
29/05/2025 | 0.214 | 4.040 | 2,052,000 | 48.825 | 770,000 | 0.213 | 1,282,000 | 0.212 |
28/05/2025 | 0.203 | 4.010 | 960,000 | 48.468 | 480,000 | 0.202 | 480,000 | 0.202 |
27/05/2025 | 0.206 | 4.000 | 320,000 | 48.627 | 160,000 | 0.205 | 160,000 | 0.199 |
26/05/2025 | 0.186 | 3.920 | 2,130,000 | 48.805 | 1,065,000 | 0.190 | 1,065,000 | 0.190 |
23/05/2025 | 0.187 | 3.910 | 920,000 | 48.829 | 460,000 | 0.195 | 460,000 | 0.196 |
22/05/2025 | 0.200 | 3.960 | 5,500,000 | 48.572 | 2,750,000 | 0.202 | 2,750,000 | 0.204 |
21/05/2025 | 0.199 | 3.950 | 2,600,000 | 48.646 | 1,300,000 | 0.198 | 1,300,000 | 0.196 |
20/05/2025 | 0.187 | 3.880 | 5,220,000 | 48.360 | 2,610,000 | 0.187 | 2,610,000 | 0.187 |
19/05/2025 | 0.185 | 3.900 | 5,160,000 | 47.384 | 2,580,000 | 0.187 | 2,580,000 | 0.189 |
16/05/2025 | 0.192 | 3.900 | 6,380,000 | 47.763 | 3,190,000 | 0.188 | 3,190,000 | 0.188 |
15/05/2025 | 0.198 | 3.910 | 4,760,000 | 47.974 | 2,380,000 | 0.201 | 2,380,000 | 0.199 |
14/05/2025 | 0.207 | 3.950 | 3,620,000 | 47.558 | 1,810,000 | 0.196 | 1,810,000 | 0.194 |
13/05/2025 | 0.182 | 3.850 | 2,560,000 | 47.807 | 1,280,000 | 0.182 | 1,280,000 | 0.180 |
12/05/2025 | 0.170 | 3.800 | 1,560,000 | 47.833 | 780,000 | 0.168 | 780,000 | 0.168 |
09/05/2025 | 0.160 | 3.750 | 960,000 | 47.782 | 480,000 | 0.159 | 480,000 | 0.158 |
08/05/2025 | 0.151 | 3.700 | 880,000 | 48.053 | 440,000 | 0.152 | 440,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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