Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.072 | 128.700 | 81,535,000 | 54.084 | 40,530,000 | 0.069 | 41,005,000 | 0.069 |
03/06/2025 | 0.074 | 128.600 | 81,310,000 | 54.806 | 40,685,000 | 0.079 | 40,625,000 | 0.079 |
02/06/2025 | 0.073 | 128.600 | 48,440,000 | 54.247 | 24,050,000 | 0.075 | 24,390,000 | 0.075 |
30/05/2025 | 0.075 | 128.900 | 48,215,000 | 54.030 | 23,995,000 | 0.074 | 24,220,000 | 0.074 |
29/05/2025 | 0.087 | 131.800 | 32,220,000 | 54.648 | 16,160,000 | 0.069 | 16,060,000 | 0.069 |
28/05/2025 | 0.070 | 126.500 | 80,140,000 | 54.513 | 40,140,000 | 0.074 | 40,000,000 | 0.074 |
27/05/2025 | 0.078 | 128.300 | 80,300,000 | 54.859 | 40,015,000 | 0.070 | 40,285,000 | 0.070 |
26/05/2025 | 0.083 | 129.600 | 64,050,000 | 54.913 | 32,000,000 | 0.088 | 32,050,000 | 0.088 |
23/05/2025 | 0.092 | 131.900 | 64,280,000 | 54.688 | 32,100,000 | 0.097 | 32,180,000 | 0.097 |
22/05/2025 | 0.096 | 132.500 | 32,000,000 | 55.085 | 16,000,000 | 0.100 | 16,000,000 | 0.100 |
21/05/2025 | 0.103 | 134.500 | 64,000,000 | 54.768 | 32,000,000 | 0.103 | 32,000,000 | 0.103 |
20/05/2025 | 0.100 | 133.500 | 32,000,000 | 53.821 | 16,000,000 | 0.096 | 16,000,000 | 0.096 |
19/05/2025 | 130.400 | 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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