Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.096 | 40.550 | 8,170,000 | 67.292 | 4,285,000 | 0.100 | 3,885,000 | 0.099 |
03/06/2025 | 0.098 | 40.500 | 4,695,000 | 68.171 | 2,097,500 | 0.099 | 2,597,500 | 0.099 |
02/06/2025 | 0.096 | 40.100 | 6,545,000 | 68.446 | 3,742,500 | 0.090 | 2,782,500 | 0.090 |
30/05/2025 | 0.101 | 40.550 | 9,030,000 | 68.637 | 4,137,500 | 0.103 | 4,892,500 | 0.103 |
29/05/2025 | 0.110 | 41.400 | 6,745,000 | 69.289 | 3,210,000 | 0.107 | 3,535,000 | 0.107 |
28/05/2025 | 0.108 | 40.800 | 6,645,000 | 70.179 | 3,317,500 | 0.111 | 3,327,500 | 0.111 |
27/05/2025 | 0.116 | 41.850 | 6,985,000 | 69.397 | 3,492,500 | 0.118 | 3,492,500 | 0.118 |
26/05/2025 | 0.119 | 42.150 | 14,020,000 | 69.431 | 7,182,500 | 0.125 | 6,837,500 | 0.125 |
23/05/2025 | 0.117 | 41.850 | 9,655,000 | 69.257 | 4,822,500 | 0.120 | 4,832,500 | 0.120 |
22/05/2025 | 0.118 | 41.800 | 10,685,000 | 69.619 | 5,120,000 | 0.126 | 5,565,000 | 0.125 |
21/05/2025 | 0.129 | 42.650 | 5,920,000 | 70.708 | 2,960,000 | 0.134 | 2,960,000 | 0.134 |
20/05/2025 | 0.134 | 43.000 | 6,220,000 | 69.868 | 3,110,000 | 0.135 | 3,110,000 | 0.134 |
19/05/2025 | 0.129 | 42.450 | 10,740,000 | 69.729 | 5,370,000 | 0.125 | 5,370,000 | 0.125 |
16/05/2025 | 0.125 | 41.700 | 100,000 | 70.233 | 50,000 | 0.126 | 50,000 | 0.124 |
15/05/2025 | 41.250 | 0 | ||||||
14/05/2025 | 42.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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