Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.120 | 14.140 | 1,060,000 | 52.579 | 30,000 | 0.138 | 1,030,000 | 0.134 |
04/06/2025 | 0.132 | 14.280 | 2,215,000 | 52.609 | 1,605,000 | 0.138 | 600,000 | 0.138 |
03/06/2025 | 0.107 | 13.940 | 1,250,000 | 51.907 | 50,000 | 0.108 | 1,200,000 | 0.107 |
02/06/2025 | 0.096 | 13.720 | 105,000 | 52.203 | 50,000 | 0.086 | 55,000 | 0.088 |
30/05/2025 | 0.114 | 13.880 | 2,025,000 | 53.006 | 2,000,000 | 0.127 | 25,000 | 0.129 |
29/05/2025 | 0.133 | 14.160 | 1,005,000 | 52.509 | 1,005,000 | 0.134 | ||
28/05/2025 | 0.136 | 14.120 | 0 | 53.482 | ||||
27/05/2025 | 0.141 | 14.120 | 640,000 | 53.985 | 640,000 | 0.136 | ||
26/05/2025 | 0.144 | 14.140 | 240,000 | 53.933 | 40,000 | 0.144 | 200,000 | 0.148 |
23/05/2025 | 0.142 | 14.060 | 510,000 | 53.667 | 160,000 | 0.144 | 350,000 | 0.147 |
22/05/2025 | 0.143 | 13.980 | 100,000 | 54.823 | 60,000 | 0.143 | 40,000 | 0.143 |
21/05/2025 | 0.142 | 13.940 | 1,770,000 | 54.875 | 300,000 | 0.148 | 1,470,000 | 0.141 |
20/05/2025 | 0.127 | 13.580 | 65,000 | 56.068 | 5,000 | 0.127 | 60,000 | 0.127 |
19/05/2025 | 0.126 | 13.540 | 0 | 56.076 | ||||
16/05/2025 | 0.126 | 13.460 | 100,000 | 56.192 | 100,000 | 0.126 | ||
15/05/2025 | 0.126 | 13.440 | 4,000,000 | 56.133 | 3,750,000 | 0.127 | 250,000 | 0.138 |
14/05/2025 | 0.150 | 13.720 | 20,000 | 56.814 | 20,000 | 0.150 | ||
13/05/2025 | 0.140 | 13.560 | 0 | 56.751 | ||||
12/05/2025 | 0.150 | 13.700 | 300,000 | 56.414 | 150,000 | 0.147 | 150,000 | 0.145 |
09/05/2025 | 0.130 | 13.260 | 0 | 57.631 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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