Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.032 | 4.000 | 1,685,000 | 77.893 | 400,000 | 0.033 | 1,285,000 | 0.033 |
04/06/2025 | 0.033 | 4.030 | 485,000 | 77.739 | 200,000 | 0.033 | 285,000 | 0.033 |
03/06/2025 | 0.032 | 3.970 | 705,000 | 78.255 | 400,000 | 0.033 | 305,000 | 0.033 |
02/06/2025 | 0.028 | 3.950 | 470,000 | 75.789 | 210,000 | 0.028 | 260,000 | 0.028 |
30/05/2025 | 0.030 | 3.950 | 400,000 | 76.659 | 200,000 | 0.030 | 200,000 | 0.030 |
29/05/2025 | 0.034 | 3.950 | 295,000 | 79.109 | 175,000 | 0.032 | 120,000 | 0.032 |
28/05/2025 | 0.029 | 3.850 | 1,825,000 | 77.721 | 1,525,000 | 0.030 | 300,000 | 0.030 |
27/05/2025 | 0.030 | 3.860 | 7,705,000 | 77.772 | 6,605,000 | 0.032 | 1,100,000 | 0.032 |
26/05/2025 | 0.032 | 3.880 | 1,555,000 | 78.523 | 400,000 | 0.034 | 1,130,000 | 0.033 |
23/05/2025 | 0.034 | 3.850 | 2,090,000 | 79.955 | 1,790,000 | 0.034 | 300,000 | 0.034 |
22/05/2025 | 0.034 | 3.850 | 4,440,000 | 81.694 | 2,730,000 | 0.036 | 1,710,000 | 0.035 |
21/05/2025 | 0.035 | 3.852 | 3,060,000 | 80.202 | 690,000 | 0.035 | 2,340,000 | 0.034 |
20/05/2025 | 0.034 | 3.792 | 2,435,000 | 79.911 | 1,445,000 | 0.033 | 990,000 | 0.033 |
19/05/2025 | 0.036 | 3.872 | 7,285,000 | 79.266 | 2,200,000 | 0.036 | 5,080,000 | 0.037 |
16/05/2025 | 0.036 | 3.862 | 1,120,000 | 78.975 | 580,000 | 0.036 | 440,000 | 0.037 |
15/05/2025 | 0.035 | 3.832 | 9,950,000 | 78.834 | 7,235,000 | 0.040 | 1,665,000 | 0.040 |
14/05/2025 | 0.041 | 3.912 | 9,745,000 | 80.522 | 4,315,000 | 0.042 | 5,380,000 | 0.042 |
13/05/2025 | 0.044 | 3.962 | 4,210,000 | 80.947 | 1,335,000 | 0.046 | 2,785,000 | 0.046 |
12/05/2025 | 0.048 | 4.082 | 24,345,000 | 80.306 | 9,345,000 | 0.052 | 13,515,000 | 0.051 |
09/05/2025 | 0.040 | 3.782 | 12,280,000 | 81.958 | 1,095,000 | 0.042 | 11,060,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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