Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.189 | 20.250 | 29,985,000 | 81.489 | 14,710,000 | 0.191 | 15,175,000 | 0.192 |
04/06/2025 | 0.212 | 20.800 | 106,425,000 | 82.441 | 53,200,000 | 0.214 | 53,165,000 | 0.214 |
03/06/2025 | 0.207 | 20.596 | 26,305,000 | 82.347 | 13,125,000 | 0.215 | 12,805,000 | 0.214 |
02/06/2025 | 0.194 | 20.146 | 26,780,000 | 82.539 | 13,210,000 | 0.187 | 13,450,000 | 0.186 |
30/05/2025 | 0.184 | 19.766 | 17,500,000 | 82.341 | 8,750,000 | 0.185 | 8,750,000 | 0.185 |
29/05/2025 | 0.189 | 19.786 | 56,770,000 | 82.973 | 28,360,000 | 0.187 | 28,410,000 | 0.187 |
28/05/2025 | 0.192 | 19.866 | 39,555,000 | 82.824 | 19,690,000 | 0.194 | 19,865,000 | 0.194 |
27/05/2025 | 0.201 | 20.046 | 47,730,000 | 82.862 | 23,850,000 | 0.215 | 23,880,000 | 0.215 |
26/05/2025 | 0.235 | 20.896 | 47,430,000 | 83.369 | 23,715,000 | 0.236 | 23,655,000 | 0.236 |
23/05/2025 | 0.224 | 20.146 | 29,365,000 | 85.602 | 14,600,000 | 0.210 | 14,750,000 | 0.210 |
22/05/2025 | 0.212 | 19.846 | 12,930,000 | 85.114 | 6,435,000 | 0.213 | 6,435,000 | 0.212 |
21/05/2025 | 0.204 | 19.566 | 13,835,000 | 85.201 | 6,920,000 | 0.194 | 6,910,000 | 0.193 |
20/05/2025 | 0.164 | 18.146 | 9,410,000 | 85.245 | 4,810,000 | 0.166 | 4,600,000 | 0.166 |
19/05/2025 | 0.158 | 17.986 | 4,255,000 | 84.766 | 2,080,000 | 0.155 | 2,075,000 | 0.154 |
16/05/2025 | 0.155 | 17.746 | 2,300,000 | 85.008 | 1,150,000 | 0.156 | 1,010,000 | 0.156 |
15/05/2025 | 0.144 | 17.426 | 4,450,000 | 84.398 | 2,175,000 | 0.144 | 2,275,000 | 0.144 |
14/05/2025 | 0.157 | 17.806 | 1,000,000 | 84.621 | 460,000 | 0.151 | 500,000 | 0.150 |
13/05/2025 | 0.161 | 17.946 | 3,310,000 | 84.364 | 1,760,000 | 0.147 | 1,550,000 | 0.143 |
12/05/2025 | 0.144 | 17.346 | 3,800,000 | 84.269 | 1,760,000 | 0.155 | 2,040,000 | 0.153 |
09/05/2025 | 0.191 | 18.766 | 980,000 | 84.350 | 490,000 | 0.185 | 490,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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