Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.047 | 45.800 | 1,000,000 | 38.812 | 1,000,000 | 0.047 | ||
03/06/2025 | 0.050 | 46.450 | 910,000 | 38.290 | 760,000 | 0.050 | ||
02/06/2025 | 0.046 | 45.600 | 1,175,000 | 38.838 | 1,135,000 | 0.044 | ||
30/05/2025 | 0.051 | 46.150 | 220,000 | 38.584 | 155,000 | 0.051 | ||
29/05/2025 | 0.054 | 46.400 | 5,835,000 | 38.604 | 1,585,000 | 0.056 | 3,910,000 | 0.053 |
28/05/2025 | 0.051 | 45.800 | 3,645,000 | 38.967 | 575,000 | 0.059 | 2,990,000 | 0.055 |
27/05/2025 | 0.057 | 46.200 | 1,310,000 | 38.987 | 1,310,000 | 0.057 | ||
26/05/2025 | 0.054 | 45.700 | 1,125,000 | 39.210 | 535,000 | 0.059 | 590,000 | 0.059 |
23/05/2025 | 0.056 | 45.850 | 1,600,000 | 39.028 | 540,000 | 0.059 | 1,060,000 | 0.058 |
22/05/2025 | 0.060 | 45.900 | 1,060,000 | 39.505 | 440,000 | 0.063 | 550,000 | 0.062 |
21/05/2025 | 0.068 | 46.600 | 2,190,000 | 39.484 | 785,000 | 0.070 | 1,230,000 | 0.071 |
20/05/2025 | 0.068 | 46.400 | 1,335,000 | 38.928 | 1,305,000 | 0.065 | 30,000 | 0.069 |
19/05/2025 | 0.063 | 45.700 | 315,000 | 39.249 | 150,000 | 0.062 | 95,000 | 0.062 |
16/05/2025 | 0.067 | 46.100 | 2,285,000 | 38.912 | 115,000 | 0.067 | 1,920,000 | 0.068 |
15/05/2025 | 0.074 | 46.650 | 2,545,000 | 41.870 | 720,000 | 0.080 | 1,515,000 | 0.078 |
14/05/2025 | 0.087 | 47.747 | 21,165,000 | 38.672 | 10,665,000 | 0.077 | 8,505,000 | 0.073 |
13/05/2025 | 0.065 | 45.747 | 11,935,000 | 38.929 | 5,850,000 | 0.066 | 5,975,000 | 0.066 |
12/05/2025 | 0.074 | 46.547 | 1,955,000 | 38.806 | 1,210,000 | 0.067 | 350,000 | 0.069 |
09/05/2025 | 0.062 | 44.747 | 3,565,000 | 39.755 | 3,485,000 | 0.063 | ||
08/05/2025 | 0.069 | 45.247 | 6,320,000 | 39.894 | 3,655,000 | 0.072 | 2,595,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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