Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.116 | 8.090 | 1,775,000 | 119.081 | 900,000 | 0.110 | 875,000 | 0.111 |
04/06/2025 | 0.115 | 7.890 | 970,000 | 121.695 | 485,000 | 0.113 | 485,000 | 0.113 |
03/06/2025 | 0.109 | 7.670 | 570,000 | 122.448 | 295,000 | 0.104 | 275,000 | 0.103 |
02/06/2025 | 0.100 | 7.420 | 150,000 | 122.079 | 75,000 | 0.094 | 75,000 | 0.094 |
30/05/2025 | 0.108 | 7.580 | 400,000 | 122.365 | 200,000 | 0.114 | 200,000 | 0.114 |
29/05/2025 | 0.119 | 7.730 | 160,000 | 124.642 | 75,000 | 0.114 | 85,000 | 0.114 |
28/05/2025 | 0.111 | 7.460 | 0 | 125.324 | ||||
27/05/2025 | 0.112 | 7.460 | 0 | 125.214 | ||||
26/05/2025 | 0.112 | 7.450 | 10,000 | 125.102 | 5,000 | 0.116 | 5,000 | 0.116 |
23/05/2025 | 0.115 | 7.530 | 0 | 124.257 | ||||
22/05/2025 | 0.115 | 7.480 | 0 | 124.854 | ||||
21/05/2025 | 0.123 | 7.670 | 0 | 124.925 | ||||
20/05/2025 | 0.123 | 7.650 | 550,000 | 124.084 | 275,000 | 0.123 | 275,000 | 0.123 |
19/05/2025 | 0.122 | 7.620 | 550,000 | 123.876 | 275,000 | 0.120 | 275,000 | 0.120 |
16/05/2025 | 0.125 | 7.610 | 0 | 124.567 | ||||
15/05/2025 | 0.129 | 7.690 | 1,250,000 | 124.663 | 625,000 | 0.132 | 625,000 | 0.132 |
14/05/2025 | 0.135 | 7.870 | 980,000 | 123.852 | 490,000 | 0.129 | 490,000 | 0.130 |
13/05/2025 | 0.122 | 7.500 | 1,860,000 | 124.323 | 930,000 | 0.128 | 930,000 | 0.129 |
12/05/2025 | 0.134 | 7.770 | 0 | 124.616 | ||||
09/05/2025 | 0.117 | 7.280 | 0 | 124.840 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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