Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.175 | 6.660 | 15,930,000 | 65.055 | 7,965,000 | 0.178 | 7,965,000 | 0.178 |
03/06/2025 | 0.155 | 6.420 | 25,230,000 | 65.265 | 13,620,000 | 0.156 | 11,610,000 | 0.156 |
02/06/2025 | 0.152 | 6.360 | 4,950,000 | 65.639 | 2,550,000 | 0.141 | 2,400,000 | 0.141 |
30/05/2025 | 0.148 | 6.280 | 16,365,000 | 65.911 | 7,065,000 | 0.148 | 9,300,000 | 0.147 |
29/05/2025 | 0.161 | 6.440 | 2,250,000 | 65.686 | 1,125,000 | 0.155 | 1,125,000 | 0.153 |
28/05/2025 | 0.154 | 6.350 | 6,105,000 | 65.710 | 3,015,000 | 0.156 | 3,090,000 | 0.156 |
27/05/2025 | 0.157 | 6.360 | 15,435,000 | 65.688 | 7,935,000 | 0.170 | 7,485,000 | 0.171 |
26/05/2025 | 0.172 | 6.470 | 10,350,000 | 66.895 | 5,175,000 | 0.174 | 5,175,000 | 0.174 |
23/05/2025 | 0.157 | 6.280 | 32,565,000 | 66.849 | 16,305,000 | 0.161 | 16,260,000 | 0.162 |
22/05/2025 | 0.178 | 6.540 | 12,330,000 | 66.331 | 6,180,000 | 0.184 | 6,135,000 | 0.184 |
21/05/2025 | 0.189 | 6.610 | 9,990,000 | 67.281 | 4,995,000 | 0.184 | 4,995,000 | 0.183 |
20/05/2025 | 0.166 | 6.320 | 8,370,000 | 66.552 | 4,185,000 | 0.168 | 4,185,000 | 0.168 |
19/05/2025 | 0.168 | 6.340 | 9,840,000 | 66.483 | 4,920,000 | 0.164 | 4,920,000 | 0.163 |
16/05/2025 | 0.170 | 6.350 | 1,500,000 | 66.366 | 750,000 | 0.173 | 750,000 | 0.173 |
15/05/2025 | 0.171 | 6.370 | 5,295,000 | 66.054 | 2,625,000 | 0.175 | 2,670,000 | 0.176 |
14/05/2025 | 0.188 | 6.570 | 9,930,000 | 65.662 | 5,265,000 | 0.183 | 4,665,000 | 0.181 |
13/05/2025 | 0.176 | 6.420 | 3,690,000 | 65.929 | 1,845,000 | 0.181 | 1,845,000 | 0.181 |
12/05/2025 | 0.186 | 6.470 | 3,930,000 | 67.077 | 1,950,000 | 0.163 | 1,980,000 | 0.163 |
09/05/2025 | 0.153 | 6.100 | 2,475,000 | 66.574 | 1,230,000 | 0.152 | 1,245,000 | 0.152 |
08/05/2025 | 0.161 | 6.150 | 11,790,000 | 67.383 | 8,145,000 | 0.163 | 3,645,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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