Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.160 | 8.910 | 1,260,000 | 49.988 | 560,000 | 0.165 | 660,000 | 0.159 |
03/06/2025 | 0.163 | 8.940 | 9,810,000 | 50.096 | 5,060,000 | 0.160 | 4,690,000 | 0.159 |
02/06/2025 | 0.159 | 8.930 | 7,900,000 | 49.351 | 3,590,000 | 0.156 | 4,210,000 | 0.156 |
30/05/2025 | 0.171 | 9.040 | 9,960,000 | 49.507 | 4,940,000 | 0.178 | 4,980,000 | 0.178 |
29/05/2025 | 0.216 | 9.450 | 11,760,000 | 50.725 | 5,700,000 | 0.210 | 5,940,000 | 0.210 |
28/05/2025 | 0.190 | 9.160 | 22,280,000 | 50.849 | 11,100,000 | 0.209 | 11,150,000 | 0.210 |
27/05/2025 | 0.219 | 9.330 | 1,530,000 | 52.660 | 680,000 | 0.224 | 770,000 | 0.218 |
26/05/2025 | 0.222 | 9.290 | 16,500,000 | 53.789 | 8,150,000 | 0.234 | 8,350,000 | 0.234 |
23/05/2025 | 0.247 | 9.500 | 2,990,000 | 54.145 | 1,490,000 | 0.249 | 1,500,000 | 0.248 |
22/05/2025 | 0.255 | 9.570 | 90,000 | 54.071 | 40,000 | 0.265 | 50,000 | 0.267 |
21/05/2025 | 0.305 | 10.120 | 0 | 52.269 | ||||
20/05/2025 | 0.295 | 10.000 | 0 | 51.110 | ||||
19/05/2025 | 0.295 | 9.960 | 0 | 51.749 | ||||
16/05/2025 | 0.280 | 9.770 | 0 | 52.410 | ||||
15/05/2025 | 0.280 | 9.770 | 170,000 | 52.283 | 150,000 | 0.288 | 20,000 | 0.280 |
14/05/2025 | 0.310 | 10.040 | 0 | 52.104 | ||||
13/05/2025 | 0.310 | 9.980 | 160,000 | 53.126 | 20,000 | 0.325 | 140,000 | 0.331 |
12/05/2025 | 0.340 | 10.180 | 540,000 | 54.116 | 460,000 | 0.295 | 80,000 | 0.328 |
09/05/2025 | 0.243 | 9.290 | 2,540,000 | 53.865 | 1,200,000 | 0.239 | 1,340,000 | 0.239 |
08/05/2025 | 0.229 | 9.100 | 3,510,000 | 54.603 | 1,740,000 | 0.231 | 1,770,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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