Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.161 | 10.360 | 2,730,000 | 46.486 | 1,365,000 | 0.159 | 1,365,000 | 0.160 |
04/06/2025 | 0.158 | 10.340 | 1,635,000 | 46.184 | 670,000 | 0.162 | 965,000 | 0.161 |
03/06/2025 | 0.170 | 10.480 | 2,310,000 | 46.597 | 1,180,000 | 0.170 | 1,130,000 | 0.172 |
02/06/2025 | 0.171 | 10.520 | 2,240,000 | 46.274 | 1,115,000 | 0.167 | 1,115,000 | 0.167 |
30/05/2025 | 0.174 | 10.560 | 350,000 | 46.095 | 175,000 | 0.175 | 175,000 | 0.180 |
29/05/2025 | 0.177 | 10.580 | 3,845,000 | 46.242 | 1,920,000 | 0.184 | 1,925,000 | 0.182 |
28/05/2025 | 0.171 | 10.480 | 180,000 | 46.337 | 90,000 | 0.174 | 90,000 | 0.174 |
27/05/2025 | 0.173 | 10.520 | 2,260,000 | 45.643 | 1,130,000 | 0.174 | 1,130,000 | 0.173 |
26/05/2025 | 0.175 | 10.500 | 5,855,000 | 46.048 | 2,925,000 | 0.181 | 2,930,000 | 0.181 |
23/05/2025 | 0.174 | 10.520 | 2,730,000 | 45.517 | 1,365,000 | 0.176 | 1,365,000 | 0.177 |
22/05/2025 | 0.173 | 10.480 | 3,750,000 | 45.708 | 1,875,000 | 0.176 | 1,875,000 | 0.177 |
21/05/2025 | 0.165 | 10.480 | 3,940,000 | 44.546 | 1,970,000 | 0.168 | 1,970,000 | 0.166 |
20/05/2025 | 0.157 | 10.360 | 6,410,000 | 43.031 | 3,205,000 | 0.153 | 3,205,000 | 0.153 |
19/05/2025 | 0.155 | 10.320 | 13,390,000 | 43.074 | 6,695,000 | 0.155 | 6,695,000 | 0.155 |
16/05/2025 | 0.156 | 10.340 | 15,375,000 | 42.825 | 7,685,000 | 0.152 | 7,690,000 | 0.150 |
15/05/2025 | 0.139 | 10.040 | 2,710,000 | 43.207 | 1,355,000 | 0.136 | 1,355,000 | 0.135 |
14/05/2025 | 0.126 | 9.840 | 2,170,000 | 43.081 | 1,085,000 | 0.126 | 1,085,000 | 0.125 |
13/05/2025 | 0.123 | 9.740 | 2,200,000 | 43.493 | 1,100,000 | 0.125 | 1,100,000 | 0.124 |
12/05/2025 | 0.127 | 9.710 | 3,210,000 | 44.338 | 1,605,000 | 0.121 | 1,605,000 | 0.120 |
09/05/2025 | 0.113 | 9.460 | 0 | 44.261 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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