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 | 8,900,000 | 86.595 | 5,800,000 | 0.396 | 2,720,000 | 0.392 |
03/06/2025 | 0.350 | 234.000 | 4,860,000 | 87.702 | 2,500,000 | 0.339 | 1,800,000 | 0.331 |
02/06/2025 | 0.330 | 230.000 | 11,900,000 | 87.150 | 7,960,000 | 0.323 | 3,740,000 | 0.313 |
30/05/2025 | 0.290 | 220.400 | 35,740,000 | 86.688 | 15,940,000 | 0.296 | 18,960,000 | 0.295 |
29/05/2025 | 0.320 | 225.000 | 126,220,000 | 88.812 | 62,800,000 | 0.313 | 63,020,000 | 0.313 |
28/05/2025 | 0.285 | 215.712 | 200,040,000 | 88.763 | 98,000,000 | 0.302 | 101,280,000 | 0.302 |
27/05/2025 | 0.360 | 232.312 | 65,520,000 | 88.312 | 33,300,000 | 0.362 | 31,600,000 | 0.362 |
26/05/2025 | 0.315 | 220.312 | 39,420,000 | 89.668 | 19,280,000 | 0.316 | 19,960,000 | 0.316 |
23/05/2025 | 0.310 | 218.912 | 51,420,000 | 89.031 | 24,860,000 | 0.310 | 26,460,000 | 0.310 |
22/05/2025 | 0.330 | 222.312 | 14,320,000 | 89.596 | 7,040,000 | 0.305 | 7,220,000 | 0.304 |
21/05/2025 | 0.295 | 215.112 | 1,380,000 | 88.733 | 620,000 | 0.307 | 720,000 | 0.301 |
20/05/2025 | 0.265 | 207.312 | 4,200,000 | 87.947 | 1,600,000 | 0.276 | 2,600,000 | 0.278 |
19/05/2025 | 0.265 | 206.112 | 81,020,000 | 88.572 | 40,300,000 | 0.232 | 40,300,000 | 0.232 |
16/05/2025 | 0.222 | 194.812 | 42,480,000 | 87.939 | 20,600,000 | 0.226 | 21,840,000 | 0.226 |
15/05/2025 | 0.228 | 195.912 | 9,920,000 | 88.047 | 2,460,000 | 0.231 | 7,420,000 | 0.233 |
14/05/2025 | 0.219 | 192.812 | 73,760,000 | 88.284 | 36,920,000 | 0.212 | 36,800,000 | 0.212 |
13/05/2025 | 0.217 | 191.912 | 87,860,000 | 88.283 | 43,760,000 | 0.209 | 43,820,000 | 0.209 |
12/05/2025 | 0.203 | 186.112 | 98,980,000 | 89.425 | 49,200,000 | 0.202 | 49,700,000 | 0.202 |
09/05/2025 | 0.219 | 190.212 | 14,760,000 | 88.892 | 8,380,000 | 0.201 | 5,020,000 | 0.198 |
08/05/2025 | 0.179 | 178.112 | 84,720,000 | 89.105 | 40,840,000 | 0.199 | 43,540,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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