Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.084 | 114.600 | 36,130,000 | 42.201 | ||||
03/06/2025 | 0.083 | 113.900 | 26,920,000 | 42.835 | 8,010,000 | 0.084 | 18,290,000 | 0.084 |
02/06/2025 | 0.082 | 113.200 | 38,020,000 | 43.334 | 18,280,000 | 0.076 | 18,040,000 | 0.077 |
30/05/2025 | 0.085 | 113.900 | 64,520,000 | 42.999 | 28,210,000 | 0.084 | 35,210,000 | 0.084 |
29/05/2025 | 0.106 | 118.100 | 62,860,000 | 43.675 | 30,730,000 | 0.100 | 31,380,000 | 0.100 |
28/05/2025 | 0.094 | 115.700 | 15,050,000 | 43.184 | 7,020,000 | 0.098 | 7,570,000 | 0.098 |
27/05/2025 | 0.105 | 118.000 | 68,960,000 | 42.817 | 34,180,000 | 0.103 | 33,610,000 | 0.102 |
26/05/2025 | 0.104 | 116.900 | 24,040,000 | 43.967 | 9,640,000 | 0.108 | 14,390,000 | 0.107 |
23/05/2025 | 0.112 | 118.800 | 6,560,000 | 43.308 | 2,880,000 | 0.120 | 3,680,000 | 0.120 |
22/05/2025 | 0.120 | 119.100 | 3,190,000 | 45.167 | 1,020,000 | 0.130 | 2,170,000 | 0.127 |
21/05/2025 | 0.141 | 123.100 | 7,160,000 | 45.211 | 2,600,000 | 0.143 | 4,360,000 | 0.142 |
20/05/2025 | 0.137 | 121.700 | 4,840,000 | 44.629 | 2,840,000 | 0.138 | 2,000,000 | 0.136 |
19/05/2025 | 0.126 | 119.200 | 5,280,000 | 45.060 | 2,000,000 | 0.126 | 3,280,000 | 0.126 |
16/05/2025 | 0.153 | 123.400 | 6,740,000 | 44.555 | 3,590,000 | 0.144 | 3,100,000 | 0.143 |
15/05/2025 | 0.188 | 128.900 | 90,000 | 45.237 | 90,000 | 0.201 | ||
14/05/2025 | 0.195 | 130.400 | 15,420,000 | 44.466 | 8,040,000 | 0.185 | 7,120,000 | 0.182 |
13/05/2025 | 0.175 | 126.100 | 14,600,000 | 46.030 | 7,490,000 | 0.188 | 6,640,000 | 0.186 |
12/05/2025 | 0.212 | 131.200 | 6,160,000 | 47.560 | 2,000,000 | 0.183 | 4,160,000 | 0.198 |
09/05/2025 | 0.167 | 123.600 | 12,540,000 | 47.300 | 6,240,000 | 0.166 | 6,300,000 | 0.166 |
08/05/2025 | 0.158 | 121.500 | 3,700,000 | 47.926 | 1,850,000 | 0.164 | 1,850,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 17:59 | |
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