Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.076 | 54.250 | 130,000 | 52.188 | 60,000 | 0.074 | 70,000 | 0.073 |
04/06/2025 | 0.075 | 53.450 | 2,780,000 | 53.146 | 1,420,000 | 0.080 | 1,360,000 | 0.082 |
03/06/2025 | 0.074 | 53.200 | 170,000 | 53.311 | 170,000 | 0.073 | ||
02/06/2025 | 0.067 | 51.600 | 210,000 | 53.766 | 170,000 | 0.062 | 40,000 | 0.062 |
30/05/2025 | 0.063 | 50.950 | 40,000 | 53.326 | 40,000 | 0.063 | ||
29/05/2025 | 0.070 | 51.700 | 1,550,000 | 54.195 | 750,000 | 0.073 | 800,000 | 0.072 |
28/05/2025 | 0.071 | 51.750 | 1,590,000 | 54.334 | 600,000 | 0.077 | 990,000 | 0.074 |
27/05/2025 | 0.071 | 51.550 | 1,860,000 | 54.192 | 750,000 | 0.073 | 1,110,000 | 0.072 |
26/05/2025 | 0.074 | 51.300 | 600,000 | 55.442 | 300,000 | 0.077 | 300,000 | 0.077 |
23/05/2025 | 0.085 | 53.000 | 1,810,000 | 55.486 | 830,000 | 0.088 | 980,000 | 0.089 |
22/05/2025 | 0.089 | 53.200 | 2,950,000 | 56.172 | 1,220,000 | 0.092 | 1,720,000 | 0.091 |
21/05/2025 | 0.096 | 54.450 | 620,000 | 55.822 | 150,000 | 0.095 | 470,000 | 0.100 |
20/05/2025 | 0.099 | 54.800 | 540,000 | 54.659 | 450,000 | 0.096 | 90,000 | 0.095 |
19/05/2025 | 0.083 | 52.350 | 6,260,000 | 54.488 | 3,300,000 | 0.068 | 2,950,000 | 0.067 |
16/05/2025 | 0.077 | 51.000 | 1,120,000 | 54.820 | 670,000 | 0.076 | 450,000 | 0.075 |
15/05/2025 | 0.071 | 50.150 | 1,270,000 | 54.385 | 720,000 | 0.074 | 550,000 | 0.075 |
14/05/2025 | 0.071 | 50.400 | 1,540,000 | 53.876 | 920,000 | 0.070 | 620,000 | 0.071 |
13/05/2025 | 0.065 | 48.650 | 8,050,000 | 54.885 | 3,630,000 | 0.068 | 4,420,000 | 0.069 |
12/05/2025 | 0.078 | 50.600 | 309,620,000 | 55.462 | 154,140,000 | 0.074 | 155,430,000 | 0.074 |
09/05/2025 | 0.080 | 51.350 | 630,000 | 54.501 | 320,000 | 0.079 | 310,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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