Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.060 | 48.500 | 5,330,000 | 96.824 | 2,570,000 | 0.058 | 2,610,000 | 0.058 |
30/05/2025 | 0.062 | 49.900 | 6,000,000 | 94.019 | 3,000,000 | 0.062 | 3,000,000 | 0.061 |
29/05/2025 | 0.064 | 49.350 | 11,670,000 | 96.589 | 5,730,000 | 0.062 | 5,820,000 | 0.062 |
28/05/2025 | 0.062 | 48.700 | 14,180,000 | 96.617 | 7,320,000 | 0.060 | 6,860,000 | 0.060 |
27/05/2025 | 0.058 | 47.600 | 10,860,000 | 96.000 | 5,400,000 | 0.059 | 5,250,000 | 0.059 |
26/05/2025 | 0.062 | 48.200 | 15,880,000 | 97.133 | 7,750,000 | 0.063 | 8,130,000 | 0.063 |
23/05/2025 | 0.061 | 47.900 | 15,580,000 | 96.523 | 7,800,000 | 0.063 | 7,780,000 | 0.062 |
22/05/2025 | 0.061 | 47.400 | 6,420,000 | 97.591 | 2,820,000 | 0.060 | 3,570,000 | 0.060 |
21/05/2025 | 0.064 | 48.300 | 4,940,000 | 97.184 | 2,540,000 | 0.063 | 2,400,000 | 0.064 |
20/05/2025 | 0.067 | 48.950 | 16,120,000 | 96.403 | 7,660,000 | 0.068 | 8,320,000 | 0.068 |
19/05/2025 | 0.071 | 49.800 | 30,490,000 | 96.689 | 15,290,000 | 0.072 | 15,200,000 | 0.072 |
16/05/2025 | 0.068 | 49.200 | 37,670,000 | 95.567 | 18,360,000 | 0.071 | 19,310,000 | 0.071 |
15/05/2025 | 0.074 | 50.250 | 37,440,000 | 96.627 | 17,920,000 | 0.077 | 19,460,000 | 0.077 |
14/05/2025 | 0.085 | 53.150 | 49,660,000 | 95.872 | 24,300,000 | 0.086 | 25,350,000 | 0.086 |
13/05/2025 | 0.078 | 51.300 | 4,820,000 | 96.063 | 2,400,000 | 0.082 | 2,200,000 | 0.081 |
12/05/2025 | 0.080 | 51.600 | 16,120,000 | 96.336 | 8,020,000 | 0.077 | 8,100,000 | 0.077 |
09/05/2025 | 0.073 | 49.900 | 10,720,000 | 95.596 | 5,300,000 | 0.075 | 5,420,000 | 0.075 |
08/05/2025 | 0.077 | 50.300 | 22,400,000 | 96.931 | 11,000,000 | 0.078 | 11,400,000 | 0.079 |
07/05/2025 | 0.083 | 51.900 | 10,150,000 | 96.363 | 5,210,000 | 0.090 | 4,490,000 | 0.091 |
06/05/2025 | 0.086 | 52.400 | 6,800,000 | 96.582 | 3,310,000 | 0.088 | 3,490,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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