Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.099 | 16.380 | 2,350,000 | 42.349 | 940,000 | 0.096 | 1,410,000 | 0.098 |
03/06/2025 | 0.090 | 16.080 | 780,000 | 43.109 | 390,000 | 0.089 | 390,000 | 0.090 |
02/06/2025 | 0.081 | 15.860 | 100,000 | 42.681 | 50,000 | 0.081 | 50,000 | 0.078 |
30/05/2025 | 0.085 | 15.980 | 480,000 | 42.036 | 240,000 | 0.083 | 240,000 | 0.082 |
29/05/2025 | 0.096 | 16.160 | 200,000 | 43.047 | 100,000 | 0.094 | 100,000 | 0.095 |
28/05/2025 | 0.095 | 16.040 | 200,000 | 43.927 | 100,000 | 0.096 | 100,000 | 0.096 |
27/05/2025 | 0.097 | 16.100 | 180,000 | 43.308 | 140,000 | 0.095 | 40,000 | 0.096 |
26/05/2025 | 0.084 | 15.700 | 1,690,000 | 43.744 | 820,000 | 0.096 | 870,000 | 0.095 |
23/05/2025 | 0.084 | 15.760 | 1,350,000 | 42.586 | 750,000 | 0.090 | 600,000 | 0.090 |
22/05/2025 | 0.080 | 15.520 | 430,000 | 43.755 | 190,000 | 0.084 | 240,000 | 0.081 |
21/05/2025 | 0.086 | 15.700 | 3,200,000 | 43.468 | 2,850,000 | 0.091 | 350,000 | 0.091 |
20/05/2025 | 0.092 | 15.720 | 3,150,000 | 43.824 | 260,000 | 0.093 | 2,890,000 | 0.091 |
19/05/2025 | 0.088 | 15.580 | 810,000 | 43.998 | 400,000 | 0.089 | 410,000 | 0.089 |
16/05/2025 | 0.095 | 15.700 | 2,870,000 | 44.190 | 2,680,000 | 0.094 | 190,000 | 0.096 |
15/05/2025 | 0.110 | 15.960 | 7,800,000 | 45.304 | 2,650,000 | 0.120 | 5,150,000 | 0.120 |
14/05/2025 | 0.125 | 16.260 | 10,000,000 | 45.711 | 5,000,000 | 0.116 | 5,000,000 | 0.116 |
13/05/2025 | 0.081 | 15.260 | 1,400,000 | 44.249 | 700,000 | 0.085 | 700,000 | 0.085 |
12/05/2025 | 0.099 | 15.640 | 900,000 | 45.260 | 500,000 | 0.089 | 400,000 | 0.090 |
09/05/2025 | 0.071 | 14.900 | 100,000 | 44.157 | 100,000 | 0.071 | ||
08/05/2025 | 0.086 | 15.060 | 2,000,000 | 46.918 | 1,000,000 | 0.086 | 1,000,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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