Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.152 | 24.900 | 5,850,000 | 73.308 | 2,925,000 | 0.156 | 2,925,000 | 0.155 |
04/06/2025 | 0.156 | 25.200 | 6,600,000 | 73.363 | 3,150,000 | 0.161 | 3,450,000 | 0.161 |
03/06/2025 | 0.154 | 24.700 | 2,900,000 | 75.281 | 1,450,000 | 0.157 | 1,450,000 | 0.160 |
02/06/2025 | 0.157 | 24.950 | 1,200,000 | 75.171 | 600,000 | 0.155 | 600,000 | 0.152 |
30/05/2025 | 0.159 | 24.950 | 1,300,000 | 75.815 | 650,000 | 0.165 | 650,000 | 0.164 |
29/05/2025 | 0.168 | 25.750 | 11,325,000 | 75.293 | 5,725,000 | 0.164 | 5,600,000 | 0.162 |
28/05/2025 | 0.140 | 23.400 | 3,650,000 | 75.671 | 1,925,000 | 0.141 | 1,725,000 | 0.143 |
27/05/2025 | 0.146 | 23.700 | 3,650,000 | 75.990 | 1,825,000 | 0.146 | 1,825,000 | 0.145 |
26/05/2025 | 0.138 | 23.100 | 400,000 | 75.591 | 200,000 | 0.140 | 200,000 | 0.141 |
23/05/2025 | 0.147 | 23.850 | 2,900,000 | 75.357 | 1,450,000 | 0.153 | 1,450,000 | 0.153 |
22/05/2025 | 0.151 | 24.050 | 125,000 | 75.959 | 75,000 | 0.153 | 50,000 | 0.152 |
21/05/2025 | 0.161 | 24.700 | 2,650,000 | 76.703 | 1,300,000 | 0.163 | 1,250,000 | 0.164 |
20/05/2025 | 0.156 | 24.150 | 4,525,000 | 75.462 | 2,250,000 | 0.159 | 2,275,000 | 0.159 |
19/05/2025 | 0.151 | 23.750 | 25,000 | 75.396 | 25,000 | 0.144 | ||
16/05/2025 | 0.150 | 23.550 | 850,000 | 75.841 | 275,000 | 0.150 | 575,000 | 0.152 |
15/05/2025 | 0.152 | 23.850 | 1,600,000 | 75.009 | 800,000 | 0.155 | 800,000 | 0.154 |
14/05/2025 | 0.150 | 23.800 | 2,300,000 | 74.341 | 1,150,000 | 0.148 | 1,150,000 | 0.151 |
13/05/2025 | 0.144 | 23.150 | 2,700,000 | 75.164 | 1,350,000 | 0.142 | 1,350,000 | 0.143 |
12/05/2025 | 0.145 | 23.250 | 6,450,000 | 74.994 | 3,200,000 | 0.137 | 3,250,000 | 0.136 |
09/05/2025 | 0.144 | 23.100 | 2,300,000 | 75.161 | 1,150,000 | 0.142 | 1,125,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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