Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.265 | 6.030 | 360,000 | 103.955 | 200,000 | 0.267 | 160,000 | 0.266 |
04/06/2025 | 0.270 | 6.090 | 160,000 | 103.312 | 80,000 | 0.270 | 80,000 | 0.270 |
03/06/2025 | 0.270 | 6.070 | 140,000 | 103.836 | 120,000 | 0.274 | 20,000 | 0.275 |
02/06/2025 | 0.250 | 5.970 | 740,000 | 101.007 | 300,000 | 0.250 | 420,000 | 0.250 |
30/05/2025 | 0.285 | 6.120 | 600,000 | 105.592 | 300,000 | 0.285 | 300,000 | 0.283 |
29/05/2025 | 0.290 | 6.190 | 140,000 | 104.609 | 60,000 | 0.295 | 80,000 | 0.293 |
28/05/2025 | 0.290 | 6.210 | 240,000 | 103.786 | 120,000 | 0.285 | 120,000 | 0.283 |
27/05/2025 | 0.275 | 6.040 | 80,000 | 104.165 | 40,000 | 0.275 | 40,000 | 0.275 |
26/05/2025 | 0.280 | 6.100 | 240,000 | 103.507 | 120,000 | 0.280 | 120,000 | 0.278 |
23/05/2025 | 0.280 | 6.050 | 80,000 | 104.379 | 40,000 | 0.283 | 40,000 | 0.283 |
22/05/2025 | 0.275 | 6.010 | 760,000 | 104.001 | 380,000 | 0.272 | 380,000 | 0.271 |
21/05/2025 | 0.285 | 6.160 | 1,180,000 | 102.006 | 590,000 | 0.285 | 590,000 | 0.286 |
20/05/2025 | 0.290 | 6.150 | 320,000 | 102.089 | 160,000 | 0.288 | 160,000 | 0.288 |
19/05/2025 | 0.300 | 6.180 | 420,000 | 103.649 | 220,000 | 0.298 | 200,000 | 0.298 |
16/05/2025 | 0.300 | 6.250 | 3,200,000 | 100.900 | 580,000 | 0.303 | 2,600,000 | 0.304 |
15/05/2025 | 0.305 | 6.240 | 600,000 | 102.309 | 320,000 | 0.309 | 280,000 | 0.307 |
14/05/2025 | 0.320 | 6.370 | 820,000 | 102.094 | 410,000 | 0.307 | 410,000 | 0.303 |
13/05/2025 | 0.290 | 6.060 | 800,000 | 103.340 | 400,000 | 0.292 | 400,000 | 0.292 |
12/05/2025 | 0.305 | 6.250 | 360,000 | 101.388 | 180,000 | 0.286 | 180,000 | 0.282 |
09/05/2025 | 0.280 | 5.990 | 480,000 | 101.926 | 260,000 | 0.277 | 220,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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