Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.080 | 66.050 | 1,000,000 | 34.603 | 500,000 | 0.084 | 500,000 | 0.084 |
03/06/2025 | 0.087 | 67.000 | 2,650,000 | 34.491 | 1,350,000 | 0.090 | 1,300,000 | 0.091 |
02/06/2025 | 0.076 | 65.700 | 1,860,000 | 34.204 | 1,060,000 | 0.071 | 800,000 | 0.070 |
30/05/2025 | 0.077 | 65.650 | 2,700,000 | 34.319 | 1,350,000 | 0.074 | 1,350,000 | 0.074 |
29/05/2025 | 0.072 | 65.000 | 2,100,000 | 34.190 | 1,050,000 | 0.067 | 1,050,000 | 0.066 |
28/05/2025 | 0.063 | 63.450 | 3,510,000 | 37.168 | 1,780,000 | 0.064 | 1,730,000 | 0.065 |
27/05/2025 | 0.065 | 63.890 | 2,200,000 | 33.854 | 1,100,000 | 0.064 | 1,100,000 | 0.064 |
26/05/2025 | 0.061 | 63.140 | 1,410,000 | 34.072 | 680,000 | 0.068 | 730,000 | 0.067 |
23/05/2025 | 0.065 | 63.540 | 2,160,000 | 34.197 | 1,580,000 | 0.065 | 580,000 | 0.066 |
22/05/2025 | 0.067 | 64.040 | 2,700,000 | 33.703 | 850,000 | 0.069 | 1,850,000 | 0.068 |
21/05/2025 | 0.074 | 64.640 | 4,040,000 | 34.360 | 2,280,000 | 0.079 | 1,760,000 | 0.081 |
20/05/2025 | 0.080 | 65.540 | 6,920,000 | 32.770 | 3,300,000 | 0.080 | 3,620,000 | 0.079 |
19/05/2025 | 0.072 | 64.290 | 10,900,000 | 33.102 | 6,450,000 | 0.075 | 4,450,000 | 0.075 |
16/05/2025 | 0.077 | 64.690 | 1,470,000 | 33.374 | 760,000 | 0.075 | 710,000 | 0.078 |
15/05/2025 | 0.077 | 64.540 | 11,030,000 | 33.591 | 6,020,000 | 0.082 | 5,010,000 | 0.082 |
14/05/2025 | 0.072 | 63.990 | 4,660,000 | 33.269 | 3,280,000 | 0.063 | 1,380,000 | 0.063 |
13/05/2025 | 0.053 | 60.790 | 9,800,000 | 33.853 | 6,400,000 | 0.053 | 3,400,000 | 0.053 |
12/05/2025 | 0.061 | 61.890 | 6,090,000 | 34.095 | 3,290,000 | 0.059 | 2,800,000 | 0.058 |
09/05/2025 | 0.052 | 60.240 | 2,450,000 | 34.212 | 1,250,000 | 0.052 | 1,200,000 | 0.053 |
08/05/2025 | 0.052 | 59.840 | 7,520,000 | 34.856 | 3,750,000 | 0.050 | 3,770,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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