Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.077 | 28.500 | 7,051,500 | 84.476 | 5,051,500 | 0.080 | 2,000,000 | 0.079 |
04/06/2025 | 0.070 | 27.950 | 10,986,500 | 82.683 | 3,900,000 | 0.078 | 7,021,500 | 0.075 |
03/06/2025 | 0.073 | 27.500 | 1,650,000 | 86.718 | 750,000 | 0.076 | 900,000 | 0.076 |
02/06/2025 | 0.074 | 27.500 | 3,620,000 | 87.133 | 1,820,000 | 0.074 | 1,800,000 | 0.075 |
30/05/2025 | 0.079 | 28.100 | 1,975,000 | 86.545 | 1,075,000 | 0.086 | 900,000 | 0.086 |
29/05/2025 | 0.095 | 29.400 | 6,195,000 | 89.089 | 3,000,000 | 0.095 | 3,195,000 | 0.094 |
28/05/2025 | 0.087 | 28.350 | 4,500,000 | 89.642 | 2,250,000 | 0.088 | 2,250,000 | 0.089 |
27/05/2025 | 0.089 | 28.550 | 1,880,000 | 89.210 | 980,000 | 0.093 | 900,000 | 0.094 |
26/05/2025 | 0.096 | 29.150 | 6,000,000 | 89.932 | 3,000,000 | 0.101 | 3,000,000 | 0.102 |
23/05/2025 | 0.105 | 30.050 | 5,400,000 | 89.636 | 2,700,000 | 0.108 | 2,700,000 | 0.109 |
22/05/2025 | 0.109 | 30.600 | 3,235,500 | 88.738 | 1,735,500 | 0.113 | 1,500,000 | 0.115 |
21/05/2025 | 0.112 | 30.750 | 1,655,000 | 89.350 | 900,500 | 0.117 | 694,500 | 0.118 |
20/05/2025 | 0.113 | 30.550 | 2,357,500 | 89.555 | 860,000 | 0.115 | 1,307,500 | 0.116 |
19/05/2025 | 0.117 | 30.950 | 7,013,500 | 89.354 | 3,439,000 | 0.117 | 3,574,500 | 0.118 |
16/05/2025 | 0.130 | 32.250 | 5,782,000 | 88.555 | 2,891,000 | 0.123 | 2,891,000 | 0.122 |
15/05/2025 | 0.123 | 31.500 | 4,208,500 | 88.732 | 2,108,500 | 0.126 | 2,100,000 | 0.126 |
14/05/2025 | 0.131 | 32.300 | 3,930,000 | 88.375 | 1,885,000 | 0.131 | 1,950,000 | 0.130 |
13/05/2025 | 0.122 | 31.200 | 7,717,500 | 89.371 | 3,850,000 | 0.129 | 3,867,500 | 0.129 |
12/05/2025 | 0.140 | 32.900 | 12,018,000 | 89.247 | 6,000,500 | 0.133 | 6,017,000 | 0.133 |
09/05/2025 | 0.116 | 30.550 | 3,610,000 | 88.827 | 1,810,000 | 0.116 | 1,800,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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