Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.017 | 46.000 | 560,000 | 38.933 | 560,000 | 0.016 | ||
04/06/2025 | 0.018 | 45.800 | 1,500,000 | 39.590 | 750,000 | 0.019 | 750,000 | 0.022 |
03/06/2025 | 0.023 | 46.450 | 0 | 39.701 | ||||
02/06/2025 | 0.020 | 45.600 | 0 | 40.407 | ||||
30/05/2025 | 0.021 | 46.150 | 950,000 | 38.595 | 950,000 | 0.020 | ||
29/05/2025 | 0.025 | 46.400 | 315,000 | 39.156 | 165,000 | 0.023 | 150,000 | 0.023 |
28/05/2025 | 0.023 | 45.800 | 500,000 | 39.684 | 500,000 | 0.023 | ||
27/05/2025 | 0.026 | 46.200 | 600,000 | 39.323 | 300,000 | 0.026 | 300,000 | 0.027 |
26/05/2025 | 0.025 | 45.700 | 610,000 | 39.972 | 300,000 | 0.030 | 310,000 | 0.028 |
23/05/2025 | 0.027 | 45.850 | 1,505,000 | 39.502 | 600,000 | 0.032 | 905,000 | 0.032 |
22/05/2025 | 0.033 | 45.900 | 300,000 | 40.968 | 150,000 | 0.037 | 150,000 | 0.037 |
21/05/2025 | 0.041 | 46.600 | 70,000 | 41.081 | 70,000 | 0.041 | ||
20/05/2025 | 0.039 | 46.400 | 320,000 | 40.347 | 150,000 | 0.035 | 170,000 | 0.036 |
19/05/2025 | 0.035 | 45.700 | 335,000 | 40.811 | 150,000 | 0.037 | 185,000 | 0.040 |
16/05/2025 | 0.043 | 46.100 | 2,700,000 | 41.125 | 1,300,000 | 0.043 | 1,350,000 | 0.044 |
15/05/2025 | 0.050 | 46.650 | 4,425,000 | 45.707 | 1,780,000 | 0.053 | 2,645,000 | 0.054 |
14/05/2025 | 0.060 | 47.747 | 6,830,000 | 40.035 | 3,640,000 | 0.058 | 2,940,000 | 0.047 |
13/05/2025 | 0.039 | 45.747 | 2,350,000 | 40.308 | 1,150,000 | 0.042 | 1,175,000 | 0.043 |
12/05/2025 | 0.048 | 46.547 | 2,545,000 | 40.199 | 1,815,000 | 0.047 | 685,000 | 0.044 |
09/05/2025 | 0.037 | 44.747 | 1,010,000 | 41.337 | 465,000 | 0.040 | 545,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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