Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.100 | 33.450 | 12,020,000 | 50.887 | 5,700,000 | 0.097 | 6,320,000 | 0.097 |
03/06/2025 | 0.105 | 33.600 | 8,820,000 | 51.141 | 4,690,000 | 0.111 | 4,130,000 | 0.111 |
02/06/2025 | 0.115 | 34.000 | 12,630,000 | 51.250 | 6,350,000 | 0.106 | 6,280,000 | 0.106 |
30/05/2025 | 0.106 | 33.400 | 5,210,000 | 51.300 | 2,390,000 | 0.109 | 2,820,000 | 0.109 |
29/05/2025 | 0.123 | 34.150 | 6,720,000 | 51.312 | 3,590,000 | 0.116 | 3,110,000 | 0.115 |
28/05/2025 | 0.106 | 33.450 | 6,240,000 | 50.799 | 3,130,000 | 0.107 | 3,110,000 | 0.107 |
27/05/2025 | 0.099 | 33.000 | 10,840,000 | 50.684 | 5,610,000 | 0.100 | 5,200,000 | 0.099 |
26/05/2025 | 0.090 | 32.150 | 3,780,000 | 51.729 | 1,730,000 | 0.090 | 2,050,000 | 0.089 |
23/05/2025 | 0.079 | 31.400 | 2,260,000 | 53.217 | 1,010,000 | 0.079 | 1,250,000 | 0.077 |
22/05/2025 | 0.079 | 31.350 | 4,860,000 | 51.585 | 2,560,000 | 0.083 | 2,300,000 | 0.084 |
21/05/2025 | 0.076 | 31.050 | 6,370,000 | 51.790 | 3,020,000 | 0.079 | 3,350,000 | 0.079 |
20/05/2025 | 0.085 | 31.600 | 2,380,000 | 50.854 | 1,190,000 | 0.082 | 1,190,000 | 0.081 |
19/05/2025 | 0.080 | 31.150 | 9,280,000 | 51.195 | 4,220,000 | 0.082 | 4,860,000 | 0.082 |
16/05/2025 | 0.091 | 31.600 | 2,080,000 | 51.310 | 1,140,000 | 0.088 | 940,000 | 0.086 |
15/05/2025 | 0.081 | 31.300 | 7,070,000 | 50.265 | 3,190,000 | 0.083 | 3,880,000 | 0.083 |
14/05/2025 | 0.090 | 31.550 | 8,870,000 | 50.972 | 4,380,000 | 0.088 | 4,490,000 | 0.088 |
13/05/2025 | 0.089 | 31.400 | 3,670,000 | 51.119 | 1,940,000 | 0.091 | 1,730,000 | 0.091 |
12/05/2025 | 0.091 | 31.500 | 13,280,000 | 51.000 | 7,290,000 | 0.091 | 5,790,000 | 0.089 |
09/05/2025 | 0.076 | 30.200 | 4,400,000 | 51.861 | 2,300,000 | 0.075 | 2,100,000 | 0.074 |
08/05/2025 | 0.072 | 29.900 | 6,880,000 | 51.842 | 3,990,000 | 0.076 | 2,890,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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