Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.173 | 1,530,000 | 28.743 | 590,000 | 0.171 | 850,000 | 0.173 | |
06/05/2025 | 0.170 | 760,000 | 28.124 | 110,000 | 0.166 | 650,000 | 0.167 | |
02/05/2025 | 0.171 | 2,050,000 | 28.621 | 240,000 | 0.170 | 1,490,000 | 0.170 | |
30/04/2025 | 0.188 | 1,740,000 | 26.758 | 200,000 | 0.189 | 1,420,000 | 0.190 | |
29/04/2025 | 0.190 | 1,040,000 | 27.951 | 220,000 | 0.192 | 820,000 | 0.192 | |
28/04/2025 | 0.203 | 2,760,000 | 28.565 | 80,000 | 0.204 | 2,680,000 | 0.205 | |
25/04/2025 | 0.201 | 2,740,000 | 27.518 | 160,000 | 0.203 | 2,380,000 | 0.202 | |
24/04/2025 | 0.239 | 990,000 | 29.384 | 50,000 | 0.235 | 940,000 | 0.236 | |
23/04/2025 | 0.231 | 3,080,000 | 30.345 | 2,030,000 | 0.235 | 870,000 | 0.236 | |
22/04/2025 | 0.285 | 4,730,000 | 30.211 | 3,270,000 | 0.290 | 1,090,000 | 0.290 | |
17/04/2025 | 0.237 | 4,420,000 | 27.975 | 1,180,000 | 0.243 | 2,940,000 | 0.240 | |
16/04/2025 | 0.232 | 44,730,000 | 29.670 | 20,430,000 | 0.224 | 24,230,000 | 0.225 | |
15/04/2025 | 0.220 | 62,500,000 | 30.208 | 30,240,000 | 0.226 | 32,240,000 | 0.226 | |
14/04/2025 | 0.265 | 101,680,000 | 33.124 | 50,600,000 | 0.275 | 50,890,000 | 0.275 | |
11/04/2025 | 0.305 | 3,180,000 | 32.925 | 690,000 | 0.318 | 2,090,000 | 0.318 | |
10/04/2025 | 0.290 | 3,390,000 | 32.370 | 300,000 | 0.268 | 2,780,000 | 0.275 | |
09/04/2025 | 0.405 | 3,730,000 | 35.118 | 580,000 | 0.423 | 2,970,000 | 0.428 | |
08/04/2025 | 0.315 | 1,300,000 | 33.047 | 180,000 | 0.328 | 950,000 | 0.343 | |
07/04/2025 | 0.480 | 940,000 | 37.682 | 940,000 | 0.471 | |||
03/04/2025 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 14:23 | |
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