Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.174 | 6.660 | 3,960,000 | 63.461 | 1,980,000 | 0.178 | 1,980,000 | 0.177 |
03/06/2025 | 0.153 | 6.420 | 1,530,000 | 63.429 | 765,000 | 0.157 | 765,000 | 0.155 |
02/06/2025 | 0.150 | 6.360 | 180,000 | 63.796 | 90,000 | 0.137 | 90,000 | 0.138 |
30/05/2025 | 0.145 | 6.280 | 1,410,000 | 63.825 | 705,000 | 0.145 | 705,000 | 0.146 |
29/05/2025 | 0.157 | 6.440 | 1,110,000 | 63.394 | 555,000 | 0.153 | 555,000 | 0.154 |
28/05/2025 | 0.153 | 6.350 | 1,020,000 | 64.138 | 510,000 | 0.155 | 510,000 | 0.157 |
27/05/2025 | 0.157 | 6.360 | 1,260,000 | 64.347 | 630,000 | 0.163 | 630,000 | 0.164 |
26/05/2025 | 0.167 | 6.470 | 2,220,000 | 64.356 | 1,110,000 | 0.171 | 1,110,000 | 0.170 |
23/05/2025 | 0.156 | 6.280 | 2,940,000 | 65.263 | 1,470,000 | 0.161 | 1,470,000 | 0.162 |
22/05/2025 | 0.180 | 6.540 | 900,000 | 65.457 | 450,000 | 0.188 | 450,000 | 0.186 |
21/05/2025 | 0.188 | 6.610 | 1,440,000 | 65.706 | 720,000 | 0.185 | 720,000 | 0.184 |
20/05/2025 | 0.167 | 6.320 | 1,620,000 | 65.418 | 810,000 | 0.171 | 810,000 | 0.171 |
19/05/2025 | 0.169 | 6.340 | 930,000 | 65.353 | 465,000 | 0.166 | 465,000 | 0.165 |
16/05/2025 | 0.173 | 6.350 | 660,000 | 65.719 | 30,000 | 0.176 | 630,000 | 0.177 |
15/05/2025 | 0.178 | 6.370 | 510,000 | 66.349 | 255,000 | 0.184 | 255,000 | 0.184 |
14/05/2025 | 0.197 | 6.570 | 1,530,000 | 66.347 | 765,000 | 0.191 | 765,000 | 0.190 |
13/05/2025 | 0.185 | 6.420 | 2,160,000 | 66.672 | 1,080,000 | 0.191 | 1,080,000 | 0.191 |
12/05/2025 | 0.194 | 6.470 | 5,160,000 | 67.549 | 630,000 | 0.180 | 4,530,000 | 0.176 |
09/05/2025 | 0.163 | 6.100 | 0 | 67.702 | ||||
08/05/2025 | 0.174 | 6.150 | 0 | 69.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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