Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.090 | 40.550 | 7,250,000 | 65.721 | 3,600,000 | 0.093 | 3,650,000 | 0.093 |
03/06/2025 | 0.092 | 40.500 | 3,400,000 | 66.691 | 1,700,000 | 0.092 | 1,700,000 | 0.092 |
02/06/2025 | 0.089 | 40.100 | 5,850,000 | 66.627 | 2,875,000 | 0.084 | 2,975,000 | 0.084 |
30/05/2025 | 0.094 | 40.550 | 5,150,000 | 66.721 | 2,550,000 | 0.095 | 2,600,000 | 0.096 |
29/05/2025 | 0.105 | 41.400 | 10,525,000 | 68.118 | 5,275,000 | 0.102 | 5,250,000 | 0.102 |
28/05/2025 | 0.100 | 40.800 | 10,250,000 | 68.011 | 5,125,000 | 0.104 | 5,125,000 | 0.105 |
27/05/2025 | 0.109 | 41.850 | 9,600,000 | 67.420 | 4,775,000 | 0.112 | 4,825,000 | 0.112 |
26/05/2025 | 0.114 | 42.150 | 16,350,000 | 68.165 | 8,175,000 | 0.120 | 8,175,000 | 0.120 |
23/05/2025 | 0.112 | 41.850 | 8,850,000 | 67.961 | 4,425,000 | 0.114 | 4,425,000 | 0.114 |
22/05/2025 | 0.114 | 41.800 | 9,300,000 | 68.752 | 4,650,000 | 0.118 | 4,650,000 | 0.119 |
21/05/2025 | 0.123 | 42.650 | 11,775,000 | 69.057 | 5,875,000 | 0.128 | 5,900,000 | 0.128 |
20/05/2025 | 0.130 | 43.000 | 9,450,000 | 69.014 | 4,675,000 | 0.132 | 4,775,000 | 0.132 |
19/05/2025 | 0.129 | 42.450 | 8,600,000 | 70.449 | 4,150,000 | 0.128 | 4,450,000 | 0.127 |
16/05/2025 | 0.125 | 41.700 | 7,200,000 | 71.129 | 3,600,000 | 0.127 | 3,600,000 | 0.127 |
15/05/2025 | 0.124 | 41.250 | 14,550,000 | 72.191 | 7,275,000 | 0.131 | 7,275,000 | 0.131 |
14/05/2025 | 0.142 | 42.700 | 450,000 | 73.551 | 225,000 | 0.146 | 225,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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