Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.058 | 118.300 | 4,015,000 | 48.744 | 2,010,000 | 0.057 | 2,005,000 | 0.057 |
04/06/2025 | 0.047 | 114.600 | 1,400,000 | 48.950 | 725,000 | 0.047 | 675,000 | 0.047 |
03/06/2025 | 0.048 | 113.900 | 405,000 | 49.818 | 200,000 | 0.049 | 205,000 | 0.050 |
02/06/2025 | 0.046 | 113.200 | 2,300,000 | 49.675 | 1,150,000 | 0.042 | 1,150,000 | 0.042 |
30/05/2025 | 0.053 | 113.900 | 3,010,000 | 50.576 | 1,505,000 | 0.054 | 1,505,000 | 0.054 |
29/05/2025 | 0.069 | 118.100 | 2,350,000 | 50.599 | 1,175,000 | 0.059 | 1,175,000 | 0.059 |
28/05/2025 | 0.058 | 115.700 | 2,340,000 | 49.881 | 1,290,000 | 0.062 | 1,050,000 | 0.062 |
27/05/2025 | 0.067 | 118.000 | 1,150,000 | 49.576 | 575,000 | 0.065 | 575,000 | 0.065 |
26/05/2025 | 0.066 | 116.900 | 2,850,000 | 50.226 | 1,250,000 | 0.070 | 1,600,000 | 0.069 |
23/05/2025 | 0.069 | 118.800 | 2,550,000 | 48.580 | 1,200,000 | 0.075 | 1,350,000 | 0.075 |
22/05/2025 | 0.077 | 119.100 | 5,700,000 | 50.022 | 2,900,000 | 0.083 | 2,750,000 | 0.083 |
21/05/2025 | 0.090 | 123.100 | 5,200,000 | 48.737 | 2,550,000 | 0.094 | 2,600,000 | 0.093 |
20/05/2025 | 0.085 | 121.700 | 8,900,000 | 48.098 | 4,350,000 | 0.085 | 4,450,000 | 0.084 |
19/05/2025 | 0.080 | 119.200 | 16,780,000 | 49.312 | 8,290,000 | 0.080 | 8,440,000 | 0.079 |
16/05/2025 | 0.103 | 123.400 | 20,380,000 | 48.429 | 10,110,000 | 0.095 | 10,270,000 | 0.095 |
15/05/2025 | 0.137 | 128.900 | 20,405,000 | 48.737 | 10,405,000 | 0.146 | 10,000,000 | 0.146 |
14/05/2025 | 0.145 | 130.400 | 19,000,000 | 48.312 | 9,500,000 | 0.131 | 9,490,000 | 0.131 |
13/05/2025 | 0.125 | 126.100 | 45,575,000 | 49.251 | 21,930,000 | 0.134 | 23,645,000 | 0.134 |
12/05/2025 | 0.165 | 131.200 | 25,330,000 | 50.371 | 12,690,000 | 0.134 | 12,640,000 | 0.134 |
09/05/2025 | 0.117 | 123.600 | 29,585,000 | 49.712 | 15,645,000 | 0.115 | 13,940,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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