Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.104 | 32.250 | 560,000 | 39.340 | 280,000 | 0.113 | 280,000 | 0.114 |
03/06/2025 | 0.112 | 32.750 | 500,000 | 38.560 | 250,000 | 0.112 | 250,000 | 0.110 |
02/06/2025 | 0.106 | 32.400 | 0 | 38.891 | ||||
30/05/2025 | 0.106 | 32.500 | 670,000 | 38.187 | 335,000 | 0.105 | 335,000 | 0.102 |
29/05/2025 | 0.099 | 32.000 | 1,075,000 | 38.837 | 537,500 | 0.096 | 537,500 | 0.095 |
28/05/2025 | 0.099 | 31.900 | 1,020,000 | 39.014 | 510,000 | 0.094 | 510,000 | 0.094 |
27/05/2025 | 0.091 | 31.450 | 680,000 | 43.278 | 340,000 | 0.090 | 340,000 | 0.089 |
26/05/2025 | 0.090 | 31.150 | 1,065,000 | 39.763 | 532,500 | 0.090 | 532,500 | 0.091 |
23/05/2025 | 0.089 | 31.100 | 0 | 39.405 | ||||
22/05/2025 | 0.090 | 31.050 | 160,000 | 39.547 | 80,000 | 0.093 | 80,000 | 0.093 |
21/05/2025 | 0.101 | 31.600 | 320,000 | 39.016 | 160,000 | 0.106 | 160,000 | 0.105 |
20/05/2025 | 0.102 | 31.550 | 480,000 | 38.424 | 240,000 | 0.103 | 240,000 | 0.102 |
19/05/2025 | 0.100 | 31.400 | 0 | 38.535 | ||||
16/05/2025 | 0.104 | 31.450 | 0 | 38.439 | ||||
15/05/2025 | 0.108 | 31.650 | 140,000 | 38.130 | 70,000 | 0.115 | 70,000 | 0.114 |
14/05/2025 | 0.118 | 31.850 | 17,500 | 38.410 | 17,500 | 0.116 | ||
13/05/2025 | 0.115 | 31.600 | 1,040,000 | 38.752 | 520,000 | 0.124 | 520,000 | 0.125 |
12/05/2025 | 0.139 | 32.250 | 0 | 38.908 | ||||
09/05/2025 | 0.115 | 31.450 | 297,500 | 38.720 | 140,000 | 0.113 | 157,500 | 0.111 |
08/05/2025 | 0.116 | 31.250 | 0 | 39.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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