Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.163 | 24.900 | 4,350,000 | 77.981 | 2,175,000 | 0.169 | 2,175,000 | 0.169 |
04/06/2025 | 0.168 | 25.200 | 10,300,000 | 78.420 | 5,150,000 | 0.169 | 5,150,000 | 0.169 |
03/06/2025 | 0.163 | 24.700 | 3,750,000 | 79.131 | 1,875,000 | 0.167 | 1,875,000 | 0.167 |
02/06/2025 | 0.165 | 24.950 | 1,400,000 | 78.565 | 700,000 | 0.160 | 700,000 | 0.160 |
30/05/2025 | 0.167 | 24.950 | 6,700,000 | 79.208 | 3,350,000 | 0.171 | 3,350,000 | 0.171 |
29/05/2025 | 0.178 | 25.750 | 15,725,000 | 79.445 | 7,900,000 | 0.171 | 7,825,000 | 0.170 |
28/05/2025 | 0.147 | 23.400 | 375,000 | 78.768 | 200,000 | 0.148 | 175,000 | 0.148 |
27/05/2025 | 0.151 | 23.700 | 2,700,000 | 78.186 | 1,350,000 | 0.152 | 1,350,000 | 0.152 |
26/05/2025 | 0.144 | 23.100 | 1,600,000 | 78.272 | 800,000 | 0.150 | 800,000 | 0.151 |
23/05/2025 | 0.152 | 23.850 | 2,900,000 | 77.534 | 1,425,000 | 0.160 | 1,450,000 | 0.160 |
22/05/2025 | 0.154 | 24.050 | 3,400,000 | 77.257 | 1,700,000 | 0.146 | 1,700,000 | 0.146 |
21/05/2025 | 0.150 | 24.700 | 6,300,000 | 72.058 | 3,150,000 | 0.151 | 3,150,000 | 0.152 |
20/05/2025 | 0.143 | 24.150 | 4,825,000 | 69.860 | 2,400,000 | 0.146 | 2,425,000 | 0.146 |
19/05/2025 | 0.139 | 23.750 | 150,000 | 70.169 | 150,000 | 0.135 | ||
16/05/2025 | 0.137 | 23.550 | 0 | 70.153 | ||||
15/05/2025 | 0.140 | 23.850 | 3,650,000 | 69.815 | 1,825,000 | 0.142 | 1,825,000 | 0.143 |
14/05/2025 | 0.139 | 23.800 | 2,350,000 | 69.581 | 1,275,000 | 0.138 | 1,075,000 | 0.137 |
13/05/2025 | 0.134 | 23.150 | 500,000 | 70.745 | 500,000 | 0.134 | ||
12/05/2025 | 0.134 | 23.250 | 4,275,000 | 70.156 | 2,150,000 | 0.129 | 2,125,000 | 0.128 |
09/05/2025 | 0.135 | 23.100 | 1,700,000 | 71.187 | 850,000 | 0.133 | 850,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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