Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.078 | 5.880 | 1,950,000 | 101.599 | 975,000 | 0.076 | 975,000 | 0.075 |
03/06/2025 | 0.075 | 5.780 | 2,450,000 | 102.586 | 1,275,000 | 0.079 | 1,175,000 | 0.078 |
02/06/2025 | 0.074 | 5.790 | 915,000 | 106.523 | 455,000 | 0.071 | 460,000 | 0.070 |
30/05/2025 | 0.090 | 5.927 | 4,550,000 | 102.921 | 2,225,000 | 0.089 | 2,325,000 | 0.089 |
29/05/2025 | 0.093 | 5.947 | 4,650,000 | 103.092 | 2,375,000 | 0.094 | 2,275,000 | 0.094 |
28/05/2025 | 0.103 | 6.077 | 4,600,000 | 102.993 | 2,350,000 | 0.101 | 2,250,000 | 0.101 |
27/05/2025 | 0.093 | 5.937 | 5,070,000 | 101.799 | 2,485,000 | 0.098 | 2,585,000 | 0.098 |
26/05/2025 | 0.091 | 5.887 | 1,410,000 | 101.761 | 655,000 | 0.086 | 755,000 | 0.087 |
23/05/2025 | 0.089 | 5.757 | 2,400,000 | 103.057 | 1,250,000 | 0.091 | 1,150,000 | 0.090 |
22/05/2025 | 0.093 | 5.797 | 1,100,000 | 103.136 | 500,000 | 0.094 | 600,000 | 0.095 |
21/05/2025 | 0.097 | 5.877 | 4,760,000 | 101.828 | 2,255,000 | 0.097 | 2,405,000 | 0.097 |
20/05/2025 | 0.099 | 5.837 | 4,760,000 | 102.890 | 2,405,000 | 0.101 | 2,355,000 | 0.099 |
19/05/2025 | 0.095 | 5.747 | 5,550,000 | 103.247 | 2,775,000 | 0.094 | 2,775,000 | 0.093 |
16/05/2025 | 0.094 | 5.657 | 2,440,000 | 103.824 | 1,220,000 | 0.094 | 1,220,000 | 0.093 |
15/05/2025 | 0.098 | 5.717 | 3,310,000 | 103.223 | 1,625,000 | 0.096 | 1,685,000 | 0.095 |
14/05/2025 | 0.095 | 5.647 | 3,600,000 | 103.421 | 1,800,000 | 0.091 | 1,800,000 | 0.090 |
13/05/2025 | 0.096 | 5.647 | 1,700,000 | 103.315 | 850,000 | 0.098 | 850,000 | 0.097 |
12/05/2025 | 0.098 | 5.657 | 4,400,000 | 103.379 | 2,200,000 | 0.101 | 2,200,000 | 0.101 |
09/05/2025 | 0.103 | 5.667 | 2,260,000 | 103.723 | 1,130,000 | 0.100 | 1,130,000 | 0.100 |
08/05/2025 | 0.105 | 5.677 | 2,120,000 | 103.775 | 1,060,000 | 0.105 | 1,060,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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