Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.116 | 3.600 | 450,000 | 60.086 | 225,000 | 0.116 | 225,000 | 0.117 |
04/06/2025 | 0.116 | 3.600 | 1,270,000 | 60.021 | 635,000 | 0.114 | 635,000 | 0.112 |
03/06/2025 | 0.110 | 3.560 | 1,590,000 | 59.411 | 795,000 | 0.109 | 795,000 | 0.109 |
02/06/2025 | 0.103 | 3.480 | 830,000 | 59.511 | 415,000 | 0.100 | 415,000 | 0.101 |
30/05/2025 | 0.111 | 3.540 | 550,000 | 60.161 | 140,000 | 0.112 | 340,000 | 0.112 |
29/05/2025 | 0.114 | 3.590 | 1,230,000 | 59.486 | 615,000 | 0.112 | 615,000 | 0.112 |
28/05/2025 | 0.110 | 3.540 | 650,000 | 59.689 | 325,000 | 0.108 | 325,000 | 0.110 |
27/05/2025 | 0.107 | 3.500 | 1,320,000 | 59.261 | 660,000 | 0.106 | 660,000 | 0.107 |
26/05/2025 | 0.108 | 3.510 | 880,000 | 59.218 | 440,000 | 0.110 | 440,000 | 0.110 |
23/05/2025 | 0.108 | 3.520 | 460,000 | 58.702 | 225,000 | 0.110 | 235,000 | 0.110 |
22/05/2025 | 0.109 | 3.510 | 640,000 | 59.313 | 320,000 | 0.109 | 320,000 | 0.110 |
21/05/2025 | 0.111 | 3.530 | 320,000 | 59.284 | 160,000 | 0.111 | 160,000 | 0.111 |
20/05/2025 | 0.110 | 3.510 | 1,950,000 | 57.646 | 970,000 | 0.108 | 980,000 | 0.108 |
19/05/2025 | 0.106 | 3.450 | 320,000 | 58.184 | 160,000 | 0.106 | 160,000 | 0.105 |
16/05/2025 | 0.106 | 3.450 | 0 | 57.988 | ||||
15/05/2025 | 0.110 | 3.510 | 460,000 | 57.321 | 230,000 | 0.111 | 230,000 | 0.111 |
14/05/2025 | 0.111 | 3.520 | 640,000 | 57.269 | 320,000 | 0.108 | 320,000 | 0.107 |
13/05/2025 | 0.109 | 3.490 | 370,000 | 57.510 | 165,000 | 0.111 | 205,000 | 0.112 |
12/05/2025 | 0.109 | 3.510 | 310,000 | 56.785 | 155,000 | 0.105 | 155,000 | 0.103 |
09/05/2025 | 0.100 | 3.390 | 0 | 57.399 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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