Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.159 | 11.480 | 1,870,000 | 37.193 | 900,000 | 0.158 | 960,000 | 0.157 |
04/06/2025 | 0.161 | 11.460 | 2,906,000 | 37.720 | 1,070,000 | 0.162 | 1,836,000 | 0.162 |
03/06/2025 | 0.170 | 11.620 | 1,790,000 | 38.067 | 850,000 | 0.166 | 940,000 | 0.166 |
02/06/2025 | 0.167 | 11.620 | 2,860,000 | 37.482 | 1,430,000 | 0.161 | 1,430,000 | 0.159 |
30/05/2025 | 0.173 | 11.640 | 0 | 38.284 | ||||
29/05/2025 | 0.176 | 11.760 | 3,360,000 | 37.639 | 1,480,000 | 0.174 | 1,880,000 | 0.174 |
28/05/2025 | 0.176 | 11.720 | 250,000 | 37.990 | 100,000 | 0.175 | 150,000 | 0.175 |
27/05/2025 | 0.171 | 11.660 | 0 | 36.805 | ||||
26/05/2025 | 0.168 | 11.580 | 260,000 | 36.994 | 170,000 | 0.167 | 90,000 | 0.168 |
23/05/2025 | 0.166 | 11.540 | 620,000 | 40.112 | 310,000 | 0.167 | 310,000 | 0.167 |
22/05/2025 | 0.163 | 11.466 | 393,000 | 37.023 | 203,000 | 0.167 | 190,000 | 0.166 |
21/05/2025 | 0.167 | 11.506 | 480,000 | 37.340 | 240,000 | 0.170 | 240,000 | 0.171 |
20/05/2025 | 0.172 | 11.566 | 1,600,000 | 35.183 | 800,000 | 0.172 | 800,000 | 0.172 |
19/05/2025 | 0.172 | 11.566 | 880,000 | 35.145 | 440,000 | 0.171 | 440,000 | 0.170 |
16/05/2025 | 0.172 | 11.546 | 76,500 | 35.231 | 31,500 | 0.168 | 45,000 | 0.173 |
15/05/2025 | 0.157 | 11.266 | 240,000 | 35.187 | 120,000 | 0.158 | 120,000 | 0.159 |
14/05/2025 | 0.161 | 11.386 | 0 | 34.719 | ||||
13/05/2025 | 0.154 | 11.186 | 160,000 | 35.329 | 80,000 | 0.154 | 80,000 | 0.154 |
12/05/2025 | 0.163 | 11.346 | 520,000 | 35.405 | 260,000 | 0.158 | 260,000 | 0.158 |
09/05/2025 | 0.156 | 11.226 | 442,000 | 35.165 | 222,000 | 0.155 | 220,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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