Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.165 | 83.950 | 4,130,000 | 44.781 | 2,065,000 | 0.166 | 2,065,000 | 0.166 |
04/06/2025 | 0.170 | 83.050 | 2,070,000 | 44.346 | 1,035,000 | 0.170 | 1,035,000 | 0.171 |
03/06/2025 | 0.178 | 82.100 | 585,000 | 44.223 | 292,500 | 0.177 | 292,500 | 0.177 |
02/06/2025 | 0.186 | 81.400 | 1,080,000 | 44.664 | 540,000 | 0.197 | 540,000 | 0.196 |
30/05/2025 | 0.185 | 81.650 | 5,000 | 44.550 | 2,500 | 0.186 | 2,500 | 0.183 |
29/05/2025 | 0.166 | 84.800 | 230,000 | 45.327 | 115,000 | 0.181 | 115,000 | 0.182 |
28/05/2025 | 0.183 | 82.600 | 415,000 | 45.450 | 207,500 | 0.189 | 207,500 | 0.187 |
27/05/2025 | 0.188 | 81.850 | 0 | 45.860 | ||||
26/05/2025 | 0.188 | 81.900 | 225,000 | 45.837 | 112,500 | 0.184 | 112,500 | 0.183 |
23/05/2025 | 0.182 | 83.100 | 0 | 46.147 | ||||
22/05/2025 | 0.182 | 82.650 | 105,000 | 45.356 | 52,500 | 0.179 | 52,500 | 0.178 |
21/05/2025 | 0.167 | 86.100 | 300,000 | 47.147 | 150,000 | 0.158 | 150,000 | 0.158 |
20/05/2025 | 0.157 | 87.800 | 65,000 | 48.927 | 32,500 | 0.163 | 32,500 | 0.162 |
19/05/2025 | 0.163 | 86.450 | 235,000 | 48.343 | 117,500 | 0.163 | 117,500 | 0.165 |
16/05/2025 | 0.155 | 88.500 | 500,000 | 48.986 | 250,000 | 0.161 | 250,000 | 0.162 |
15/05/2025 | 0.151 | 89.500 | 650,000 | 49.261 | 325,000 | 0.150 | 325,000 | 0.150 |
14/05/2025 | 0.147 | 90.800 | 480,000 | 49.843 | 240,000 | 0.152 | 240,000 | 0.153 |
13/05/2025 | 0.166 | 87.300 | 70,000 | 49.487 | 35,000 | 0.162 | 35,000 | 0.163 |
12/05/2025 | 0.163 | 88.800 | 175,000 | 50.632 | 87,500 | 0.172 | 87,500 | 0.172 |
09/05/2025 | 0.190 | 84.550 | 195,000 | 50.406 | 97,500 | 0.193 | 97,500 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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