Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.061 | 40.550 | 13,550,000 | 48.977 | 6,425,000 | 0.063 | 7,125,000 | 0.062 |
03/06/2025 | 0.059 | 40.500 | 10,500,000 | 47.372 | 5,150,000 | 0.061 | 5,350,000 | 0.061 |
02/06/2025 | 0.057 | 40.100 | 7,250,000 | 48.803 | 3,425,000 | 0.050 | 3,800,000 | 0.050 |
30/05/2025 | 0.061 | 40.550 | 8,450,000 | 46.766 | 4,200,000 | 0.065 | 4,250,000 | 0.065 |
29/05/2025 | 0.074 | 41.400 | 3,450,000 | 48.945 | 1,675,000 | 0.069 | 1,775,000 | 0.068 |
28/05/2025 | 0.067 | 40.800 | 11,200,000 | 48.464 | 5,950,000 | 0.075 | 5,250,000 | 0.076 |
27/05/2025 | 0.085 | 41.850 | 7,375,000 | 52.083 | 3,550,000 | 0.090 | 3,775,000 | 0.090 |
26/05/2025 | 0.092 | 42.150 | 27,900,000 | 54.180 | 14,000,000 | 0.101 | 13,825,000 | 0.101 |
23/05/2025 | 0.089 | 41.850 | 20,250,000 | 53.365 | 10,125,000 | 0.093 | 10,125,000 | 0.093 |
22/05/2025 | 0.090 | 41.800 | 2,200,000 | 54.140 | 1,325,000 | 0.095 | 850,000 | 0.100 |
21/05/2025 | 0.101 | 42.650 | 825,000 | 53.954 | 725,000 | 0.107 | 100,000 | 0.111 |
20/05/2025 | 0.107 | 43.000 | 400,000 | 53.401 | 175,000 | 0.109 | 225,000 | 0.108 |
19/05/2025 | 0.102 | 42.450 | 7,925,000 | 54.585 | 3,400,000 | 0.101 | 3,975,000 | 0.102 |
16/05/2025 | 0.096 | 41.700 | 17,200,000 | 55.754 | 8,500,000 | 0.097 | 8,450,000 | 0.096 |
15/05/2025 | 0.094 | 41.250 | 2,650,000 | 57.775 | 1,200,000 | 0.105 | 1,425,000 | 0.106 |
14/05/2025 | 0.110 | 42.700 | 10,600,000 | 55.908 | 6,550,000 | 0.113 | 4,050,000 | 0.111 |
13/05/2025 | 0.113 | 42.650 | 8,500,000 | 58.078 | 4,350,000 | 0.119 | 4,150,000 | 0.120 |
12/05/2025 | 0.138 | 44.450 | 48,050,000 | 58.194 | 22,675,000 | 0.119 | 24,900,000 | 0.118 |
09/05/2025 | 0.120 | 43.000 | 18,925,000 | 58.119 | 8,950,000 | 0.112 | 9,375,000 | 0.111 |
08/05/2025 | 0.149 | 45.150 | 1,525,000 | 57.285 | 500,000 | 0.159 | 1,025,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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