Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.065 | 406.200 | 14,710,000 | 55.735 | 7,055,000 | 0.068 | 7,075,000 | 0.067 |
03/06/2025 | 0.061 | 400.600 | 12,625,000 | 56.106 | 6,985,000 | 0.052 | 4,555,000 | 0.050 |
02/06/2025 | 0.045 | 385.400 | 5,195,000 | 55.685 | 1,625,000 | 0.043 | 2,180,000 | 0.041 |
30/05/2025 | 0.049 | 392.800 | 13,090,000 | 54.256 | 6,930,000 | 0.049 | 5,390,000 | 0.049 |
29/05/2025 | 0.060 | 406.000 | 26,435,000 | 53.413 | 12,965,000 | 0.057 | 12,325,000 | 0.055 |
28/05/2025 | 0.057 | 407.000 | 31,165,000 | 52.286 | 13,765,000 | 0.062 | 14,840,000 | 0.062 |
27/05/2025 | 0.075 | 418.200 | 27,520,000 | 52.840 | 13,820,000 | 0.070 | 12,180,000 | 0.069 |
26/05/2025 | 0.083 | 425.200 | 25,590,000 | 52.355 | 6,430,000 | 0.089 | 16,745,000 | 0.086 |
23/05/2025 | 0.148 | 465.200 | 64,790,000 | 51.015 | 32,110,000 | 0.165 | 32,500,000 | 0.165 |
22/05/2025 | 0.140 | 456.200 | 2,800,000 | 52.164 | 1,300,000 | 0.151 | 1,350,000 | 0.154 |
21/05/2025 | 0.159 | 462.600 | 14,485,000 | 52.660 | 7,225,000 | 0.158 | 6,930,000 | 0.157 |
20/05/2025 | 0.130 | 444.600 | 4,865,000 | 52.752 | 2,220,000 | 0.127 | 2,185,000 | 0.125 |
19/05/2025 | 0.116 | 433.800 | 3,580,000 | 53.380 | 1,610,000 | 0.113 | 1,970,000 | 0.113 |
16/05/2025 | 0.126 | 434.200 | 12,650,000 | 54.105 | 6,915,000 | 0.123 | 5,400,000 | 0.123 |
15/05/2025 | 0.105 | 420.400 | 8,735,000 | 54.355 | 4,035,000 | 0.109 | 3,225,000 | 0.110 |
14/05/2025 | 0.095 | 414.600 | 910,000 | 54.019 | 610,000 | 0.089 | 300,000 | 0.082 |
13/05/2025 | 0.074 | 395.800 | 9,720,000 | 54.764 | 4,190,000 | 0.085 | 5,380,000 | 0.089 |
12/05/2025 | 0.113 | 415.600 | 3,255,000 | 56.227 | 2,080,000 | 0.090 | 1,075,000 | 0.080 |
09/05/2025 | 0.076 | 387.000 | 1,460,000 | 56.565 | 730,000 | 0.078 | 730,000 | 0.077 |
08/05/2025 | 0.077 | 385.800 | 1,500,000 | 56.865 | 750,000 | 0.077 | 750,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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