Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.048 | 51.900 | 135,175,000 | 51.310 | 66,795,000 | 0.046 | 67,720,000 | 0.046 |
03/06/2025 | 0.045 | 51.200 | 12,860,000 | 52.027 | 3,290,000 | 0.047 | 9,450,000 | 0.050 |
02/06/2025 | 0.056 | 52.450 | 101,875,000 | 53.015 | 50,750,000 | 0.046 | 51,125,000 | 0.046 |
30/05/2025 | 0.059 | 53.300 | 12,010,000 | 50.106 | 8,795,000 | 0.060 | 2,965,000 | 0.062 |
29/05/2025 | 0.069 | 54.200 | 30,265,000 | 51.194 | 18,230,000 | 0.062 | 9,165,000 | 0.060 |
28/05/2025 | 0.053 | 51.650 | 25,105,000 | 52.826 | 5,715,000 | 0.050 | 17,335,000 | 0.051 |
27/05/2025 | 0.039 | 48.750 | 155,575,000 | 54.887 | 76,830,000 | 0.040 | 78,745,000 | 0.040 |
26/05/2025 | 0.038 | 48.500 | 270,000 | 54.805 | 90,000 | 0.036 | 120,000 | 0.041 |
23/05/2025 | 0.039 | 48.750 | 4,320,000 | 53.545 | 1,770,000 | 0.042 | 2,450,000 | 0.043 |
22/05/2025 | 0.043 | 48.850 | 152,665,000 | 55.342 | 75,385,000 | 0.045 | 77,205,000 | 0.045 |
21/05/2025 | 0.054 | 50.350 | 1,930,000 | 55.836 | 510,000 | 0.055 | 1,220,000 | 0.053 |
20/05/2025 | 0.051 | 49.900 | 1,075,000 | 54.781 | 230,000 | 0.052 | 845,000 | 0.053 |
19/05/2025 | 0.051 | 49.700 | 2,080,000 | 55.203 | 950,000 | 0.050 | 1,050,000 | 0.050 |
16/05/2025 | 0.059 | 50.850 | 3,520,000 | 54.265 | 1,985,000 | 0.059 | 1,485,000 | 0.059 |
15/05/2025 | 0.068 | 51.950 | 1,440,000 | 54.307 | 515,000 | 0.071 | 925,000 | 0.072 |
14/05/2025 | 0.079 | 53.050 | 4,050,000 | 54.960 | 1,890,000 | 0.077 | 2,125,000 | 0.077 |
13/05/2025 | 0.078 | 52.650 | 1,555,000 | 55.788 | 520,000 | 0.086 | 815,000 | 0.085 |
12/05/2025 | 0.103 | 55.200 | 2,530,000 | 56.321 | 370,000 | 0.094 | 1,050,000 | 0.087 |
09/05/2025 | 0.075 | 52.000 | 1,350,000 | 55.704 | 540,000 | 0.077 | 650,000 | 0.077 |
08/05/2025 | 0.088 | 53.250 | 650,000 | 56.512 | 310,000 | 0.090 | 340,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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