Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.127 | 6.660 | 750,000 | 61.510 | 510,000 | 0.131 | 240,000 | 0.128 |
03/06/2025 | 0.098 | 6.420 | 0 | 59.436 | ||||
02/06/2025 | 0.096 | 6.360 | 0 | 61.041 | ||||
30/05/2025 | 0.096 | 6.280 | 90,000 | 63.511 | 90,000 | 0.094 | ||
29/05/2025 | 0.108 | 6.440 | 0 | 60.833 | ||||
28/05/2025 | 0.103 | 6.350 | 0 | 62.457 | ||||
27/05/2025 | 0.106 | 6.360 | 255,000 | 62.658 | 135,000 | 0.107 | 120,000 | 0.106 |
26/05/2025 | 0.118 | 6.470 | 480,000 | 62.409 | 165,000 | 0.123 | 285,000 | 0.117 |
23/05/2025 | 0.102 | 6.280 | 29,640,000 | 62.550 | 14,805,000 | 0.106 | 14,835,000 | 0.107 |
22/05/2025 | 0.129 | 6.540 | 20,205,000 | 62.012 | 10,185,000 | 0.133 | 10,020,000 | 0.133 |
21/05/2025 | 0.139 | 6.610 | 14,295,000 | 62.544 | 7,215,000 | 0.135 | 7,080,000 | 0.135 |
20/05/2025 | 0.112 | 6.320 | 11,820,000 | 63.160 | 5,985,000 | 0.114 | 5,835,000 | 0.114 |
19/05/2025 | 0.116 | 6.340 | 8,100,000 | 63.612 | 3,975,000 | 0.112 | 4,125,000 | 0.111 |
16/05/2025 | 0.118 | 6.350 | 5,460,000 | 62.610 | 2,730,000 | 0.121 | 2,730,000 | 0.120 |
15/05/2025 | 0.121 | 6.370 | 8,580,000 | 62.574 | 4,260,000 | 0.125 | 4,320,000 | 0.125 |
14/05/2025 | 0.142 | 6.570 | 13,140,000 | 61.730 | 6,540,000 | 0.132 | 6,600,000 | 0.131 |
13/05/2025 | 0.128 | 6.420 | 12,675,000 | 62.447 | 6,390,000 | 0.132 | 6,285,000 | 0.132 |
12/05/2025 | 0.136 | 6.470 | 8,355,000 | 63.176 | 4,125,000 | 0.110 | 4,230,000 | 0.108 |
09/05/2025 | 0.101 | 6.100 | 3,915,000 | 62.986 | 1,905,000 | 0.099 | 2,010,000 | 0.099 |
08/05/2025 | 0.110 | 6.150 | 15,150,000 | 64.557 | 7,575,000 | 0.110 | 7,575,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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