Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.151 | 15.240 | 150,000 | 56.436 | 75,000 | 0.163 | 75,000 | 0.160 |
03/06/2025 | 0.152 | 15.040 | 290,000 | 58.416 | 145,000 | 0.152 | 75,000 | 0.154 |
02/06/2025 | 0.149 | 14.880 | 1,300,000 | 59.033 | 795,000 | 0.138 | 505,000 | 0.138 |
30/05/2025 | 0.153 | 14.980 | 720,000 | 58.680 | 520,000 | 0.156 | 200,000 | 0.160 |
29/05/2025 | 0.184 | 15.500 | 750,000 | 60.530 | 40,000 | 0.186 | 710,000 | 0.186 |
28/05/2025 | 0.179 | 15.380 | 400,000 | 60.449 | 200,000 | 0.180 | 200,000 | 0.180 |
27/05/2025 | 0.175 | 15.160 | 400,000 | 61.021 | 200,000 | 0.177 | 200,000 | 0.178 |
26/05/2025 | 0.172 | 15.060 | 220,000 | 61.158 | 110,000 | 0.179 | 110,000 | 0.181 |
23/05/2025 | 0.174 | 15.100 | 520,000 | 60.854 | 260,000 | 0.178 | 260,000 | 0.179 |
22/05/2025 | 0.177 | 15.160 | 240,000 | 60.826 | 120,000 | 0.180 | 120,000 | 0.182 |
21/05/2025 | 0.185 | 15.400 | 220,000 | 60.213 | 60,000 | 0.187 | 160,000 | 0.191 |
20/05/2025 | 0.180 | 15.260 | 100,000 | 58.992 | 50,000 | 0.176 | 50,000 | 0.177 |
19/05/2025 | 0.175 | 15.080 | 575,000 | 59.448 | 350,000 | 0.177 | 225,000 | 0.180 |
16/05/2025 | 0.184 | 15.280 | 1,190,000 | 59.145 | 600,000 | 0.187 | 590,000 | 0.188 |
15/05/2025 | 0.192 | 15.400 | 815,000 | 59.563 | 395,000 | 0.204 | 420,000 | 0.204 |
14/05/2025 | 0.205 | 15.720 | 440,000 | 59.120 | 170,000 | 0.198 | 270,000 | 0.202 |
13/05/2025 | 0.197 | 15.440 | 760,000 | 59.961 | 380,000 | 0.206 | 380,000 | 0.206 |
12/05/2025 | 0.205 | 15.640 | 205,000 | 59.608 | 105,000 | 0.206 | 100,000 | 0.201 |
09/05/2025 | 0.197 | 15.380 | 1,410,000 | 60.021 | 800,000 | 0.198 | 600,000 | 0.197 |
08/05/2025 | 0.193 | 15.280 | 505,000 | 60.003 | 255,000 | 0.197 | 135,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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