Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.011 | 40.550 | 200,000 | 76.831 | 200,000 | 0.011 | ||
03/06/2025 | 0.012 | 40.500 | 0 | 78.092 | ||||
02/06/2025 | 0.012 | 40.100 | 25,000 | 78.790 | 25,000 | 0.012 | ||
30/05/2025 | 0.015 | 40.550 | 0 | 80.301 | ||||
29/05/2025 | 0.015 | 41.400 | 0 | 77.391 | ||||
28/05/2025 | 0.015 | 40.800 | 0 | 78.687 | ||||
27/05/2025 | 0.016 | 41.850 | 50,000 | 76.323 | 50,000 | 0.016 | ||
26/05/2025 | 0.018 | 42.150 | 240,000 | 77.365 | 120,000 | 0.020 | 120,000 | 0.018 |
23/05/2025 | 0.017 | 41.850 | 0 | 75.862 | ||||
22/05/2025 | 0.017 | 41.800 | 2,220,000 | 75.607 | 2,100,000 | 0.017 | 120,000 | 0.019 |
21/05/2025 | 0.022 | 42.650 | 0 | 78.070 | ||||
20/05/2025 | 0.022 | 43.000 | 0 | 76.131 | ||||
19/05/2025 | 0.022 | 42.450 | 120,000 | 77.313 | 120,000 | 0.022 | ||
16/05/2025 | 0.019 | 41.700 | 0 | 75.251 | ||||
15/05/2025 | 0.018 | 41.250 | 1,400,000 | 75.068 | 325,000 | 0.018 | 1,050,000 | 0.022 |
14/05/2025 | 0.022 | 42.700 | 750,000 | 74.708 | 650,000 | 0.022 | 25,000 | 0.023 |
13/05/2025 | 0.023 | 42.650 | 1,452,500 | 75.421 | 977,500 | 0.023 | 25,000 | 0.023 |
12/05/2025 | 0.030 | 44.450 | 3,127,500 | 75.935 | 3,050,000 | 0.027 | ||
09/05/2025 | 0.024 | 43.000 | 860,000 | 73.936 | 567,500 | 0.023 | 25,000 | 0.024 |
08/05/2025 | 0.030 | 45.150 | 655,000 | 72.571 | 82,500 | 0.031 | 572,500 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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