Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.061 | 25.650 | 3,785,000 | 62.918 | 1,885,000 | 0.058 | 1,900,000 | 0.057 |
03/06/2025 | 0.056 | 25.200 | 4,660,000 | 63.205 | 2,960,000 | 0.057 | 1,700,000 | 0.058 |
02/06/2025 | 0.053 | 25.000 | 1,910,000 | 62.873 | 900,000 | 0.047 | 1,010,000 | 0.048 |
30/05/2025 | 0.057 | 25.050 | 6,560,000 | 63.134 | 3,100,000 | 0.057 | 3,460,000 | 0.058 |
29/05/2025 | 0.070 | 25.800 | 3,200,000 | 63.294 | 1,700,000 | 0.069 | 1,500,000 | 0.069 |
28/05/2025 | 0.070 | 25.900 | 10,100,000 | 62.593 | 5,050,000 | 0.070 | 5,050,000 | 0.070 |
27/05/2025 | 0.070 | 25.650 | 8,585,000 | 63.236 | 4,265,000 | 0.070 | 4,320,000 | 0.070 |
26/05/2025 | 0.062 | 25.100 | 5,240,000 | 63.182 | 1,070,000 | 0.061 | 4,170,000 | 0.062 |
23/05/2025 | 0.065 | 25.000 | 4,000,000 | 63.741 | 2,000,000 | 0.068 | 2,000,000 | 0.068 |
22/05/2025 | 0.064 | 24.950 | 4,310,000 | 65.296 | 1,850,000 | 0.067 | 2,460,000 | 0.068 |
21/05/2025 | 0.078 | 25.630 | 11,400,000 | 63.928 | 5,380,000 | 0.078 | 6,020,000 | 0.079 |
20/05/2025 | 0.084 | 25.930 | 6,380,000 | 63.143 | 3,140,000 | 0.085 | 3,240,000 | 0.086 |
19/05/2025 | 0.085 | 25.830 | 405,000 | 63.590 | 200,000 | 0.085 | 5,000 | 0.088 |
16/05/2025 | 0.096 | 26.280 | 3,885,000 | 63.379 | 2,025,000 | 0.100 | 1,800,000 | 0.101 |
15/05/2025 | 0.108 | 26.730 | 7,560,000 | 63.686 | 3,935,000 | 0.109 | 3,625,000 | 0.108 |
14/05/2025 | 0.103 | 26.780 | 11,530,000 | 62.171 | 5,610,000 | 0.110 | 5,820,000 | 0.110 |
13/05/2025 | 0.110 | 26.330 | 15,275,000 | 65.463 | 7,210,000 | 0.110 | 6,865,000 | 0.110 |
12/05/2025 | 0.141 | 27.630 | 13,725,000 | 65.238 | 6,855,000 | 0.129 | 6,840,000 | 0.129 |
09/05/2025 | 0.120 | 26.680 | 10,535,000 | 64.943 | 5,260,000 | 0.122 | 5,275,000 | 0.122 |
08/05/2025 | 0.128 | 26.880 | 9,585,000 | 65.350 | 4,820,000 | 0.127 | 4,765,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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