Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.091 | 66.850 | 120,000 | 35.909 | 60,000 | 0.093 | 60,000 | 0.089 |
04/06/2025 | 0.085 | 66.050 | 30,000 | 35.948 | 30,000 | 0.086 | ||
03/06/2025 | 0.093 | 67.000 | 220,000 | 36.058 | 160,000 | 0.096 | 60,000 | 0.094 |
02/06/2025 | 0.082 | 65.700 | 0 | 35.831 | ||||
30/05/2025 | 0.081 | 65.650 | 560,000 | 35.396 | 500,000 | 0.079 | 60,000 | 0.080 |
29/05/2025 | 0.076 | 65.000 | 250,000 | 35.289 | 250,000 | 0.075 | ||
28/05/2025 | 0.067 | 63.450 | 0 | 38.366 | ||||
27/05/2025 | 0.070 | 63.890 | 0 | 35.272 | ||||
26/05/2025 | 0.066 | 63.140 | 0 | 35.526 | ||||
23/05/2025 | 0.068 | 63.540 | 90,810,000 | 35.048 | 42,060,000 | 0.071 | 42,750,000 | 0.071 |
22/05/2025 | 0.072 | 64.040 | 92,010,000 | 35.093 | 46,000,000 | 0.072 | 46,010,000 | 0.072 |
21/05/2025 | 0.079 | 64.640 | 1,100,000 | 35.711 | 1,000,000 | 0.083 | 100,000 | 0.083 |
20/05/2025 | 0.086 | 65.540 | 200,000 | 34.330 | 200,000 | 0.083 | ||
19/05/2025 | 0.077 | 64.290 | 0 | 34.452 | ||||
16/05/2025 | 0.081 | 64.690 | 20,000 | 34.430 | 10,000 | 0.081 | 10,000 | 0.081 |
15/05/2025 | 0.082 | 64.540 | 1,000,000 | 34.911 | 1,000,000 | 0.090 | ||
14/05/2025 | 0.076 | 63.990 | 1,200,000 | 34.345 | 1,100,000 | 0.065 | 100,000 | 0.071 |
13/05/2025 | 0.055 | 60.790 | 500,000 | 34.464 | 500,000 | 0.056 | ||
12/05/2025 | 0.064 | 61.890 | 2,200,000 | 34.961 | 2,200,000 | 0.059 | ||
09/05/2025 | 0.054 | 60.240 | 0 | 34.829 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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