Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.054 | 8.910 | 480,000 | 52.363 | 180,000 | 0.052 | 280,000 | 0.053 |
03/06/2025 | 0.054 | 8.940 | 3,280,000 | 51.649 | 2,320,000 | 0.052 | 960,000 | 0.052 |
02/06/2025 | 0.055 | 8.930 | 1,180,000 | 52.165 | 280,000 | 0.050 | 900,000 | 0.051 |
30/05/2025 | 0.059 | 9.040 | 2,860,000 | 51.469 | 340,000 | 0.059 | 2,420,000 | 0.061 |
29/05/2025 | 0.077 | 9.450 | 5,220,000 | 51.819 | 1,240,000 | 0.075 | 3,720,000 | 0.076 |
28/05/2025 | 0.066 | 9.160 | 560,000 | 52.215 | 200,000 | 0.070 | 260,000 | 0.069 |
27/05/2025 | 0.076 | 9.330 | 600,000 | 53.064 | 600,000 | 0.076 | ||
26/05/2025 | 0.075 | 9.290 | 820,000 | 53.198 | 280,000 | 0.077 | 540,000 | 0.078 |
23/05/2025 | 0.086 | 9.500 | 5,100,000 | 53.333 | 1,960,000 | 0.088 | 2,980,000 | 0.088 |
22/05/2025 | 0.091 | 9.570 | 76,320,000 | 53.805 | 37,360,000 | 0.110 | 38,940,000 | 0.110 |
21/05/2025 | 0.118 | 10.120 | 600,000 | 53.165 | 440,000 | 0.115 | 160,000 | 0.113 |
20/05/2025 | 0.116 | 10.000 | 140,000 | 53.599 | 120,000 | 0.116 | ||
19/05/2025 | 0.112 | 9.960 | 200,000 | 52.585 | 200,000 | 0.112 | ||
16/05/2025 | 0.104 | 9.770 | 1,100,000 | 52.775 | 300,000 | 0.106 | 740,000 | 0.105 |
15/05/2025 | 0.105 | 9.770 | 880,000 | 52.999 | 700,000 | 0.109 | 180,000 | 0.106 |
14/05/2025 | 0.123 | 10.040 | 740,000 | 54.367 | 400,000 | 0.125 | 200,000 | 0.121 |
13/05/2025 | 0.121 | 9.980 | 1,360,000 | 54.688 | 480,000 | 0.127 | 860,000 | 0.131 |
12/05/2025 | 0.137 | 10.180 | 1,360,000 | 56.522 | 460,000 | 0.114 | 820,000 | 0.118 |
09/05/2025 | 0.092 | 9.290 | 100,000 | 56.271 | 100,000 | 0.092 | ||
08/05/2025 | 0.086 | 9.100 | 620,000 | 57.232 | 240,000 | 0.091 | 380,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:45 | |
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