Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.011 | 16.380 | 1,000,000 | 52.133 | 960,000 | 0.011 | ||
03/06/2025 | 0.011 | 16.080 | 0 | 54.288 | ||||
02/06/2025 | 0.011 | 15.860 | 0 | 55.714 | ||||
30/05/2025 | 0.011 | 15.980 | 0 | 53.336 | ||||
29/05/2025 | 0.011 | 16.160 | 100,000 | 51.421 | 100,000 | 0.011 | ||
28/05/2025 | 0.012 | 16.040 | 3,040,000 | 53.027 | 3,000,000 | 0.011 | ||
27/05/2025 | 0.013 | 16.100 | 0 | 52.946 | ||||
26/05/2025 | 0.013 | 15.700 | 1,020,000 | 55.892 | 1,020,000 | 0.015 | ||
23/05/2025 | 0.013 | 15.760 | 4,040,000 | 54.156 | 4,040,000 | 0.013 | ||
22/05/2025 | 0.011 | 15.520 | 60,000 | 53.708 | 60,000 | 0.011 | ||
21/05/2025 | 0.014 | 15.700 | 40,000 | 54.803 | 40,000 | 0.015 | ||
20/05/2025 | 0.013 | 15.720 | 0 | 52.889 | ||||
19/05/2025 | 0.013 | 15.580 | 2,100,000 | 53.649 | 2,100,000 | 0.012 | ||
16/05/2025 | 0.016 | 15.700 | 0 | 54.200 | ||||
15/05/2025 | 0.019 | 15.960 | 650,000 | 54.028 | 300,000 | 0.019 | 330,000 | 0.021 |
14/05/2025 | 0.021 | 16.260 | 3,560,000 | 52.598 | 1,560,000 | 0.020 | 2,000,000 | 0.022 |
13/05/2025 | 0.013 | 15.260 | 450,000 | 54.032 | 410,000 | 0.014 | 40,000 | 0.015 |
12/05/2025 | 0.016 | 15.640 | 1,500,000 | 53.268 | 1,500,000 | 0.014 | ||
09/05/2025 | 0.013 | 14.900 | 0 | 55.491 | ||||
08/05/2025 | 0.015 | 15.060 | 1,130,000 | 55.698 | 100,000 | 0.014 | 1,030,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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