Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.023 | 28.500 | 283,500 | 80.868 | 273,500 | 0.022 | 10,000 | 0.023 |
04/06/2025 | 0.020 | 27.950 | 1,939,500 | 79.396 | 1,939,500 | 0.021 | ||
03/06/2025 | 0.021 | 27.500 | 298,500 | 82.074 | 88,500 | 0.022 | ||
02/06/2025 | 0.022 | 27.500 | 219,500 | 82.912 | 69,500 | 0.022 | ||
30/05/2025 | 0.024 | 28.100 | 310,000 | 81.846 | 310,000 | 0.027 | ||
29/05/2025 | 0.033 | 29.400 | 0 | 85.007 | ||||
28/05/2025 | 0.030 | 28.350 | 700,000 | 86.230 | 700,000 | 0.030 | ||
27/05/2025 | 0.031 | 28.550 | 2,140,000 | 85.822 | 176,500 | 0.033 | 1,963,500 | 0.031 |
26/05/2025 | 0.036 | 29.150 | 600,000 | 87.527 | 150,000 | 0.039 | 450,000 | 0.038 |
23/05/2025 | 0.041 | 30.050 | 950,000 | 87.070 | 400,000 | 0.040 | 550,000 | 0.042 |
22/05/2025 | 0.045 | 30.600 | 101,000 | 87.610 | 101,000 | 0.047 | ||
21/05/2025 | 0.047 | 30.750 | 1,550,000 | 88.198 | 1,050,000 | 0.050 | 300,000 | 0.050 |
20/05/2025 | 0.047 | 30.550 | 1,261,500 | 87.967 | 170,000 | 0.049 | 1,051,500 | 0.048 |
19/05/2025 | 0.050 | 30.950 | 1,622,000 | 88.194 | 910,000 | 0.049 | 712,000 | 0.050 |
16/05/2025 | 0.057 | 32.250 | 700,000 | 86.742 | 150,000 | 0.052 | 450,000 | 0.052 |
15/05/2025 | 0.054 | 31.500 | 3,860,000 | 87.562 | 1,600,000 | 0.055 | 2,060,000 | 0.055 |
14/05/2025 | 0.057 | 32.300 | 730,000 | 85.983 | 530,000 | 0.058 | 200,000 | 0.059 |
13/05/2025 | 0.054 | 31.200 | 4,263,000 | 88.252 | 1,650,000 | 0.057 | 2,613,000 | 0.056 |
12/05/2025 | 0.065 | 32.900 | 7,240,500 | 88.043 | 4,157,500 | 0.061 | 2,975,500 | 0.060 |
09/05/2025 | 0.049 | 30.550 | 1,730,000 | 86.362 | 830,000 | 0.049 | 900,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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