Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.096 | 4.700 | 3,340,000 | 61.937 | 1,670,000 | 0.099 | 1,670,000 | 0.100 |
04/06/2025 | 0.101 | 4.750 | 4,620,000 | 62.221 | 2,310,000 | 0.101 | 2,310,000 | 0.101 |
03/06/2025 | 0.098 | 4.720 | 8,240,000 | 62.011 | 4,120,000 | 0.097 | 4,120,000 | 0.096 |
02/06/2025 | 0.086 | 4.590 | 2,480,000 | 61.063 | 1,240,000 | 0.081 | 1,240,000 | 0.081 |
30/05/2025 | 0.089 | 4.570 | 3,600,000 | 62.280 | 1,800,000 | 0.091 | 1,800,000 | 0.092 |
29/05/2025 | 0.100 | 4.730 | 2,340,000 | 61.872 | 1,180,000 | 0.098 | 1,160,000 | 0.099 |
28/05/2025 | 0.099 | 4.700 | 3,420,000 | 62.188 | 1,700,000 | 0.096 | 1,720,000 | 0.097 |
27/05/2025 | 0.093 | 4.610 | 3,880,000 | 61.902 | 1,940,000 | 0.095 | 1,940,000 | 0.095 |
26/05/2025 | 0.098 | 4.630 | 1,920,000 | 62.973 | 960,000 | 0.099 | 960,000 | 0.099 |
23/05/2025 | 0.101 | 4.670 | 2,040,000 | 62.625 | 1,020,000 | 0.099 | 1,020,000 | 0.099 |
22/05/2025 | 0.098 | 4.610 | 3,330,000 | 63.039 | 1,730,000 | 0.101 | 1,600,000 | 0.102 |
21/05/2025 | 0.108 | 4.760 | 3,530,000 | 62.391 | 1,700,000 | 0.107 | 1,830,000 | 0.107 |
20/05/2025 | 0.094 | 4.550 | 1,740,000 | 61.726 | 870,000 | 0.093 | 870,000 | 0.093 |
19/05/2025 | 0.094 | 4.540 | 2,620,000 | 61.869 | 1,310,000 | 0.096 | 1,310,000 | 0.096 |
16/05/2025 | 0.089 | 4.440 | 120,000 | 62.352 | 60,000 | 0.093 | 60,000 | 0.093 |
15/05/2025 | 0.097 | 4.540 | 440,000 | 62.438 | 220,000 | 0.097 | 220,000 | 0.097 |
14/05/2025 | 0.100 | 4.600 | 1,460,000 | 61.799 | 730,000 | 0.096 | 730,000 | 0.096 |
13/05/2025 | 0.087 | 4.430 | 440,000 | 61.578 | 220,000 | 0.090 | 220,000 | 0.089 |
12/05/2025 | 0.092 | 4.460 | 660,000 | 62.444 | 330,000 | 0.082 | 330,000 | 0.082 |
09/05/2025 | 0.079 | 4.200 | 0 | 64.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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