Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.071 | 40.550 | 12,060,000 | 63.893 | 5,920,000 | 0.073 | 6,140,000 | 0.073 |
03/06/2025 | 0.072 | 40.500 | 5,470,000 | 64.465 | 2,460,000 | 0.073 | 3,010,000 | 0.073 |
02/06/2025 | 0.070 | 40.100 | 8,595,000 | 64.717 | 4,285,000 | 0.065 | 4,310,000 | 0.065 |
30/05/2025 | 0.073 | 40.550 | 12,500,000 | 64.016 | 6,050,000 | 0.073 | 6,350,000 | 0.074 |
29/05/2025 | 0.081 | 41.400 | 49,690,000 | 64.538 | 25,055,000 | 0.080 | 24,625,000 | 0.081 |
28/05/2025 | 0.078 | 40.800 | 13,642,500 | 65.102 | 6,512,500 | 0.081 | 7,130,000 | 0.082 |
27/05/2025 | 0.087 | 41.850 | 17,857,500 | 64.885 | 8,660,000 | 0.089 | 9,177,500 | 0.089 |
26/05/2025 | 0.091 | 42.150 | 43,097,500 | 65.372 | 20,987,500 | 0.096 | 21,740,000 | 0.096 |
23/05/2025 | 0.090 | 41.850 | 12,590,000 | 65.461 | 6,430,000 | 0.091 | 6,160,000 | 0.092 |
22/05/2025 | 0.091 | 41.800 | 41,372,500 | 65.891 | 20,235,000 | 0.095 | 21,057,500 | 0.095 |
21/05/2025 | 0.100 | 42.650 | 19,405,000 | 66.478 | 9,120,000 | 0.104 | 9,775,000 | 0.105 |
20/05/2025 | 0.107 | 43.000 | 18,330,000 | 66.785 | 9,070,000 | 0.106 | 9,100,000 | 0.106 |
19/05/2025 | 0.102 | 42.450 | 21,915,000 | 66.550 | 10,887,500 | 0.098 | 10,732,500 | 0.098 |
16/05/2025 | 0.094 | 41.700 | 13,445,000 | 65.343 | 6,872,500 | 0.093 | 6,572,500 | 0.093 |
15/05/2025 | 0.091 | 41.250 | 12,482,500 | 65.487 | 5,952,500 | 0.099 | 6,520,000 | 0.100 |
14/05/2025 | 0.103 | 42.700 | 31,745,000 | 65.130 | 15,980,000 | 0.104 | 15,590,000 | 0.106 |
13/05/2025 | 0.105 | 42.650 | 42,950,000 | 65.950 | 20,852,500 | 0.108 | 21,862,500 | 0.108 |
12/05/2025 | 0.121 | 44.450 | 48,512,500 | 65.520 | 23,820,000 | 0.109 | 24,392,500 | 0.109 |
09/05/2025 | 0.111 | 43.000 | 68,507,500 | 66.381 | 33,267,500 | 0.107 | 35,140,000 | 0.107 |
08/05/2025 | 0.129 | 45.150 | 74,490,000 | 65.267 | 36,915,000 | 0.129 | 37,215,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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