Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.073 | 17.960 | 0 | 55.890 | ||||
03/06/2025 | 0.071 | 17.860 | 40,000 | 55.872 | 40,000 | 0.070 | ||
02/06/2025 | 0.065 | 17.540 | 110,000 | 55.858 | 110,000 | 0.063 | ||
30/05/2025 | 0.069 | 17.680 | 290,000 | 55.796 | 100,000 | 0.066 | 190,000 | 0.068 |
29/05/2025 | 0.077 | 17.900 | 180,000 | 56.550 | 40,000 | 0.075 | 140,000 | 0.074 |
28/05/2025 | 0.076 | 17.880 | 100,000 | 56.274 | 100,000 | 0.073 | ||
27/05/2025 | 0.072 | 17.520 | 180,000 | 56.785 | 180,000 | 0.072 | ||
26/05/2025 | 0.077 | 17.800 | 60,000 | 56.404 | 30,000 | 0.078 | 30,000 | 0.077 |
23/05/2025 | 0.078 | 17.660 | 140,000 | 57.041 | 140,000 | 0.079 | ||
22/05/2025 | 0.083 | 17.760 | 230,000 | 57.604 | 30,000 | 0.087 | 200,000 | 0.086 |
21/05/2025 | 0.096 | 18.140 | 0 | 58.421 | ||||
20/05/2025 | 0.102 | 18.400 | 0 | 57.201 | ||||
19/05/2025 | 0.095 | 18.060 | 0 | 57.434 | ||||
16/05/2025 | 0.103 | 18.400 | 0 | 56.889 | ||||
15/05/2025 | 0.103 | 18.340 | 0 | 57.099 | ||||
14/05/2025 | 0.110 | 18.660 | 230,000 | 56.643 | 150,000 | 0.103 | 80,000 | 0.101 |
13/05/2025 | 0.101 | 18.180 | 260,000 | 57.307 | 80,000 | 0.106 | 180,000 | 0.103 |
12/05/2025 | 0.119 | 18.680 | 120,000 | 58.126 | 60,000 | 0.120 | 60,000 | 0.119 |
09/05/2025 | 0.119 | 18.680 | 30,000 | 57.734 | 10,000 | 0.126 | 20,000 | 0.122 |
08/05/2025 | 0.133 | 19.100 | 260,000 | 57.939 | 120,000 | 0.132 | 140,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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