Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.690 | 246.000 | 3,800,000 | 89.244 | 2,040,000 | 0.672 | 1,760,000 | 0.673 |
03/06/2025 | 0.610 | 234.000 | 20,560,000 | 88.742 | 10,420,000 | 0.606 | 10,140,000 | 0.605 |
02/06/2025 | 0.590 | 230.000 | 3,840,000 | 89.260 | 1,880,000 | 0.587 | 1,960,000 | 0.586 |
30/05/2025 | 0.540 | 220.400 | 4,000,000 | 89.883 | 1,980,000 | 0.548 | 1,980,000 | 0.547 |
29/05/2025 | 0.560 | 225.000 | 2,200,000 | 89.318 | 900,000 | 0.554 | 1,300,000 | 0.549 |
28/05/2025 | 0.520 | 215.712 | 5,600,000 | 90.645 | 2,800,000 | 0.544 | 2,800,000 | 0.543 |
27/05/2025 | 0.620 | 232.312 | 5,660,000 | 89.812 | 3,140,000 | 0.610 | 2,520,000 | 0.611 |
26/05/2025 | 0.540 | 220.312 | 4,480,000 | 88.654 | 2,060,000 | 0.559 | 2,280,000 | 0.560 |
23/05/2025 | 0.540 | 218.912 | 1,720,000 | 89.304 | 800,000 | 0.538 | 920,000 | 0.537 |
22/05/2025 | 0.570 | 222.312 | 2,800,000 | 90.530 | 1,420,000 | 0.571 | 1,380,000 | 0.570 |
21/05/2025 | 0.520 | 215.112 | 2,960,000 | 89.277 | 1,500,000 | 0.537 | 1,440,000 | 0.534 |
20/05/2025 | 0.475 | 207.312 | 10,660,000 | 87.751 | 5,200,000 | 0.480 | 5,380,000 | 0.480 |
19/05/2025 | 0.475 | 206.112 | 2,540,000 | 88.619 | 1,360,000 | 0.460 | 1,120,000 | 0.462 |
16/05/2025 | 0.415 | 194.812 | 780,000 | 88.442 | 500,000 | 0.415 | 280,000 | 0.430 |
15/05/2025 | 0.420 | 195.912 | 6,580,000 | 88.086 | 3,340,000 | 0.421 | 3,200,000 | 0.420 |
14/05/2025 | 0.400 | 192.812 | 10,840,000 | 87.340 | 5,380,000 | 0.402 | 5,460,000 | 0.401 |
13/05/2025 | 0.400 | 191.912 | 7,060,000 | 87.927 | 3,560,000 | 0.386 | 3,500,000 | 0.384 |
12/05/2025 | 0.380 | 186.112 | 39,080,000 | 89.469 | 19,500,000 | 0.376 | 19,580,000 | 0.376 |
09/05/2025 | 0.400 | 190.212 | 38,140,000 | 88.621 | 19,240,000 | 0.385 | 18,900,000 | 0.385 |
08/05/2025 | 0.340 | 178.112 | 48,900,000 | 88.775 | 24,360,000 | 0.351 | 24,460,000 | 0.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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