Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.059 | 28.500 | 3,282,500 | 88.432 | 1,300,000 | 0.061 | 1,982,500 | 0.060 |
04/06/2025 | 0.053 | 27.950 | 4,696,500 | 86.536 | 1,886,500 | 0.055 | 2,810,000 | 0.055 |
03/06/2025 | 0.053 | 27.500 | 2,795,500 | 88.447 | 800,000 | 0.053 | 1,895,500 | 0.052 |
02/06/2025 | 0.051 | 27.500 | 6,779,500 | 86.761 | 5,498,500 | 0.052 | 1,131,000 | 0.051 |
30/05/2025 | 0.060 | 28.100 | 1,170,000 | 89.594 | 700,000 | 0.060 | 470,000 | 0.060 |
29/05/2025 | 0.069 | 29.400 | 3,501,000 | 89.213 | 2,000,000 | 0.067 | 1,501,000 | 0.068 |
28/05/2025 | 0.060 | 28.350 | 4,448,500 | 87.965 | 3,620,000 | 0.062 | 728,500 | 0.061 |
27/05/2025 | 0.065 | 28.550 | 4,177,500 | 89.797 | 1,707,500 | 0.064 | 2,470,000 | 0.064 |
26/05/2025 | 0.070 | 29.150 | 3,363,000 | 89.967 | 1,883,000 | 0.072 | 1,480,000 | 0.072 |
23/05/2025 | 0.078 | 30.050 | 2,720,000 | 89.956 | 1,150,000 | 0.079 | 1,570,000 | 0.079 |
22/05/2025 | 0.082 | 30.600 | 6,130,500 | 89.513 | 4,230,000 | 0.084 | 1,900,500 | 0.084 |
21/05/2025 | 0.084 | 30.750 | 2,490,500 | 89.735 | 1,175,500 | 0.086 | 1,315,000 | 0.086 |
20/05/2025 | 0.084 | 30.550 | 3,882,000 | 89.439 | 2,656,500 | 0.085 | 1,225,500 | 0.086 |
19/05/2025 | 0.087 | 30.950 | 2,930,000 | 89.038 | 1,305,000 | 0.087 | 1,625,000 | 0.087 |
16/05/2025 | 0.098 | 32.250 | 5,262,000 | 88.287 | 3,003,000 | 0.095 | 2,259,000 | 0.094 |
15/05/2025 | 0.093 | 31.500 | 2,852,000 | 88.868 | 1,445,000 | 0.094 | 1,397,000 | 0.094 |
14/05/2025 | 0.099 | 32.300 | 3,756,000 | 88.128 | 2,006,000 | 0.099 | 1,750,000 | 0.098 |
13/05/2025 | 0.092 | 31.200 | 2,524,000 | 89.264 | 1,291,000 | 0.093 | 1,233,000 | 0.093 |
12/05/2025 | 0.108 | 32.900 | 7,647,000 | 89.543 | 3,888,500 | 0.104 | 3,758,500 | 0.104 |
09/05/2025 | 0.088 | 30.550 | 1,822,500 | 89.176 | 1,016,500 | 0.088 | 806,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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