Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.400 | 246.000 | 2,804,000 | 82.084 | 1,690,000 | 0.381 | 1,036,000 | 0.382 |
03/06/2025 | 0.330 | 234.000 | 1,580,000 | 80.022 | 456,000 | 0.325 | 982,000 | 0.318 |
02/06/2025 | 0.325 | 230.000 | 1,966,000 | 81.877 | 1,276,000 | 0.310 | 644,000 | 0.314 |
30/05/2025 | 0.290 | 220.400 | 1,588,000 | 82.320 | 394,000 | 0.302 | 958,000 | 0.297 |
29/05/2025 | 0.310 | 225.000 | 2,306,000 | 82.731 | 1,366,000 | 0.302 | 884,000 | 0.299 |
28/05/2025 | 0.275 | 215.712 | 2,838,000 | 82.633 | 1,092,000 | 0.298 | 1,650,000 | 0.296 |
27/05/2025 | 0.350 | 232.312 | 2,368,000 | 82.348 | 1,700,000 | 0.334 | 610,000 | 0.330 |
26/05/2025 | 0.295 | 220.312 | 2,658,000 | 81.919 | 1,422,000 | 0.298 | 1,208,000 | 0.310 |
23/05/2025 | 0.295 | 218.912 | 3,192,000 | 82.216 | 1,600,000 | 0.292 | 1,536,000 | 0.293 |
22/05/2025 | 0.305 | 222.312 | 3,372,000 | 81.218 | 1,188,000 | 0.305 | 2,078,000 | 0.308 |
21/05/2025 | 0.285 | 215.112 | 4,016,000 | 82.779 | 1,950,000 | 0.288 | 1,962,000 | 0.289 |
20/05/2025 | 0.255 | 207.312 | 3,284,000 | 81.884 | 1,976,000 | 0.259 | 1,154,000 | 0.261 |
19/05/2025 | 0.260 | 206.112 | 27,642,000 | 83.379 | 13,448,000 | 0.221 | 12,914,000 | 0.219 |
16/05/2025 | 0.210 | 194.812 | 11,154,000 | 81.451 | 5,318,000 | 0.216 | 5,658,000 | 0.215 |
15/05/2025 | 0.217 | 195.912 | 16,610,000 | 81.793 | 8,254,000 | 0.221 | 7,524,000 | 0.219 |
14/05/2025 | 0.202 | 192.812 | 40,280,000 | 80.844 | 19,934,000 | 0.205 | 19,434,000 | 0.205 |
13/05/2025 | 0.204 | 191.912 | 93,638,000 | 81.627 | 46,662,000 | 0.201 | 45,696,000 | 0.201 |
12/05/2025 | 0.190 | 186.112 | 106,702,000 | 82.637 | 52,472,000 | 0.188 | 53,742,000 | 0.188 |
09/05/2025 | 0.208 | 190.212 | 29,062,000 | 82.688 | 13,508,000 | 0.198 | 14,100,000 | 0.197 |
08/05/2025 | 0.174 | 178.112 | 101,444,000 | 83.968 | 49,560,000 | 0.189 | 50,652,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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