Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.153 | 406.200 | 5,930,000 | 46.062 | 2,440,000 | 0.151 | 2,580,000 | 0.149 |
03/06/2025 | 0.165 | 400.600 | 18,180,000 | 45.845 | 7,085,000 | 0.182 | 10,125,000 | 0.181 |
02/06/2025 | 0.204 | 385.400 | 16,570,000 | 46.113 | 8,265,000 | 0.210 | 8,240,000 | 0.209 |
30/05/2025 | 0.192 | 392.800 | 12,180,000 | 46.468 | 6,175,000 | 0.192 | 5,255,000 | 0.193 |
29/05/2025 | 0.159 | 406.000 | 10,040,000 | 45.815 | 4,425,000 | 0.163 | 5,580,000 | 0.162 |
28/05/2025 | 0.162 | 407.000 | 4,985,000 | 46.347 | 2,625,000 | 0.160 | 2,275,000 | 0.159 |
27/05/2025 | 0.140 | 418.200 | 13,070,000 | 46.474 | 6,590,000 | 0.148 | 6,115,000 | 0.149 |
26/05/2025 | 0.128 | 425.200 | 15,830,000 | 46.319 | 8,500,000 | 0.119 | ||
23/05/2025 | 0.092 | 465.200 | 59,905,000 | 48.744 | 26,915,000 | 0.092 | 30,925,000 | 0.091 |
22/05/2025 | 0.106 | 456.200 | 36,895,000 | 49.167 | 17,850,000 | 0.097 | 18,370,000 | 0.097 |
21/05/2025 | 0.096 | 462.600 | 54,230,000 | 48.631 | 25,370,000 | 0.102 | 28,040,000 | 0.102 |
20/05/2025 | 0.121 | 444.600 | 44,305,000 | 49.792 | 21,860,000 | 0.131 | 22,435,000 | 0.130 |
19/05/2025 | 0.138 | 433.800 | 23,375,000 | 49.807 | 11,340,000 | 0.149 | 11,880,000 | 0.149 |
16/05/2025 | 0.145 | 434.200 | 44,640,000 | 50.475 | 21,100,000 | 0.157 | 22,905,000 | 0.156 |
15/05/2025 | 0.174 | 420.400 | 49,940,000 | 51.048 | 24,590,000 | 0.173 | 25,050,000 | 0.172 |
14/05/2025 | 0.184 | 414.600 | 15,940,000 | 50.767 | 7,945,000 | 0.204 | 7,995,000 | 0.204 |
13/05/2025 | 0.239 | 395.800 | 3,865,000 | 52.377 | 1,895,000 | 0.221 | 1,970,000 | 0.220 |
12/05/2025 | 0.199 | 415.600 | 110,000 | 52.660 | 110,000 | 0.226 | ||
09/05/2025 | 0.265 | 387.000 | 100,000 | 52.290 | 100,000 | 0.265 | ||
08/05/2025 | 0.270 | 385.800 | 25,000 | 52.368 | 25,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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