Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.130 | 13.000 | 13,405,000 | 50.175 | 6,752,500 | 0.132 | 6,652,500 | 0.133 |
03/06/2025 | 0.131 | 13.040 | 19,180,000 | 49.974 | 9,545,000 | 0.132 | 9,535,000 | 0.131 |
02/06/2025 | 0.124 | 12.920 | 18,522,500 | 49.759 | 9,175,000 | 0.114 | 9,347,500 | 0.114 |
30/05/2025 | 0.146 | 13.200 | 7,325,000 | 50.434 | 3,657,500 | 0.143 | 3,667,500 | 0.143 |
29/05/2025 | 0.146 | 13.180 | 7,185,000 | 50.491 | 3,585,000 | 0.138 | 3,600,000 | 0.137 |
28/05/2025 | 0.139 | 13.060 | 4,390,000 | 50.346 | 2,195,000 | 0.139 | 2,195,000 | 0.138 |
27/05/2025 | 0.133 | 12.980 | 24,510,000 | 49.634 | 12,200,000 | 0.136 | 12,310,000 | 0.136 |
26/05/2025 | 0.140 | 13.020 | 22,675,000 | 50.260 | 11,305,000 | 0.142 | 11,370,000 | 0.142 |
23/05/2025 | 0.146 | 13.060 | 18,502,500 | 50.476 | 9,350,000 | 0.147 | 9,152,500 | 0.146 |
22/05/2025 | 0.149 | 13.160 | 11,570,000 | 49.939 | 5,645,000 | 0.148 | 5,825,000 | 0.148 |
21/05/2025 | 0.161 | 13.300 | 14,460,000 | 50.352 | 7,235,000 | 0.160 | 7,225,000 | 0.160 |
20/05/2025 | 0.158 | 13.360 | 32,060,000 | 48.193 | 15,830,000 | 0.154 | 16,060,000 | 0.154 |
19/05/2025 | 0.161 | 13.240 | 14,667,500 | 49.559 | 7,197,500 | 0.170 | 7,352,500 | 0.169 |
16/05/2025 | 0.178 | 13.440 | 6,660,000 | 49.804 | 3,330,000 | 0.175 | 3,330,000 | 0.174 |
15/05/2025 | 0.180 | 13.480 | 8,640,000 | 49.601 | 4,250,000 | 0.187 | 4,390,000 | 0.187 |
14/05/2025 | 0.188 | 13.700 | 22,872,500 | 48.590 | 11,397,500 | 0.190 | 11,447,500 | 0.189 |
13/05/2025 | 0.193 | 13.620 | 11,690,000 | 49.848 | 5,830,000 | 0.193 | 5,860,000 | 0.193 |
12/05/2025 | 0.194 | 13.620 | 21,615,000 | 49.863 | 10,787,500 | 0.177 | 10,440,000 | 0.177 |
09/05/2025 | 0.166 | 13.180 | 31,705,000 | 49.636 | 15,747,500 | 0.169 | 15,907,500 | 0.169 |
08/05/2025 | 0.190 | 13.480 | 31,442,500 | 50.130 | 15,737,500 | 0.200 | 15,632,500 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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