Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.124 | 32.000 | 10,920,000 | 77.114 | 5,325,000 | 0.126 | 5,450,000 | 0.126 |
04/06/2025 | 0.114 | 30.700 | 4,020,000 | 78.103 | 2,000,000 | 0.117 | 2,015,000 | 0.116 |
03/06/2025 | 0.117 | 30.900 | 5,000 | 78.593 | 5,000 | 0.117 | ||
02/06/2025 | 0.116 | 30.750 | 610,000 | 78.663 | 300,000 | 0.112 | 310,000 | 0.111 |
30/05/2025 | 0.124 | 31.600 | 1,820,000 | 78.190 | 920,000 | 0.127 | 900,000 | 0.129 |
29/05/2025 | 0.137 | 32.550 | 17,205,000 | 79.463 | 8,850,000 | 0.136 | 8,345,000 | 0.136 |
28/05/2025 | 0.120 | 30.700 | 820,000 | 79.977 | 410,000 | 0.127 | 410,000 | 0.128 |
27/05/2025 | 0.125 | 31.050 | 900,000 | 80.041 | 300,000 | 0.125 | 600,000 | 0.125 |
26/05/2025 | 0.130 | 31.600 | 3,740,000 | 79.709 | 1,980,000 | 0.135 | 1,740,000 | 0.135 |
23/05/2025 | 0.125 | 30.800 | 2,590,000 | 80.601 | 1,265,000 | 0.134 | 1,300,000 | 0.135 |
22/05/2025 | 0.129 | 31.000 | 4,850,000 | 81.318 | 2,675,000 | 0.135 | 2,160,000 | 0.134 |
21/05/2025 | 0.134 | 31.350 | 1,275,000 | 81.799 | 780,000 | 0.133 | 475,000 | 0.131 |
20/05/2025 | 0.132 | 31.250 | 3,310,000 | 79.846 | 1,710,000 | 0.134 | 1,600,000 | 0.136 |
19/05/2025 | 0.130 | 30.950 | 11,475,000 | 80.164 | 4,915,000 | 0.133 | 6,210,000 | 0.133 |
16/05/2025 | 0.124 | 29.900 | 4,040,000 | 81.728 | 2,000,000 | 0.132 | 2,040,000 | 0.133 |
15/05/2025 | 0.127 | 30.300 | 1,190,000 | 81.175 | 590,000 | 0.130 | 600,000 | 0.136 |
14/05/2025 | 0.139 | 31.300 | 5,630,000 | 81.773 | 2,750,000 | 0.140 | 2,860,000 | 0.140 |
13/05/2025 | 0.143 | 31.600 | 3,110,000 | 81.995 | 1,550,000 | 0.146 | 1,560,000 | 0.147 |
12/05/2025 | 0.158 | 33.000 | 5,985,000 | 81.831 | 2,985,000 | 0.148 | 2,960,000 | 0.149 |
09/05/2025 | 0.153 | 32.450 | 3,625,000 | 81.860 | 1,725,000 | 0.144 | 1,835,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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