Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.067 | 46.650 | 113,905,000 | 39.141 | 57,765,000 | 0.068 | 56,140,000 | 0.068 |
30/04/2025 | 0.064 | 46.600 | 360,000 | 38.222 | 260,000 | 0.061 | 100,000 | 0.065 |
29/04/2025 | 0.059 | 46.150 | 120,670,000 | 38.428 | 60,520,000 | 0.068 | 60,150,000 | 0.068 |
28/04/2025 | 0.066 | 46.000 | 2,005,000 | 40.023 | 910,000 | 0.065 | 995,000 | 0.063 |
25/04/2025 | 0.078 | 45.950 | 3,315,000 | 41.660 | 2,220,000 | 0.081 | 1,095,000 | 0.081 |
24/04/2025 | 0.076 | 45.650 | 73,845,000 | 41.990 | 36,890,000 | 0.077 | 36,915,000 | 0.077 |
23/04/2025 | 0.081 | 45.550 | 14,265,000 | 42.953 | 9,725,000 | 0.076 | 3,040,000 | 0.072 |
22/04/2025 | 0.069 | 44.700 | 1,955,000 | 43.115 | 1,430,000 | 0.065 | 125,000 | 0.067 |
17/04/2025 | 0.063 | 43.800 | 7,715,000 | 43.408 | 3,770,000 | 0.061 | 3,840,000 | 0.055 |
16/04/2025 | 0.052 | 43.300 | 2,270,000 | 42.271 | 1,720,000 | 0.054 | 550,000 | 0.051 |
15/04/2025 | 0.062 | 43.800 | 5,075,000 | 42.750 | 3,800,000 | 0.059 | 1,275,000 | 0.059 |
14/04/2025 | 0.066 | 43.800 | 2,480,000 | 43.323 | 980,000 | 0.064 | 1,400,000 | 0.071 |
11/04/2025 | 0.065 | 42.650 | 10,140,000 | 45.805 | 6,605,000 | 0.057 | 2,495,000 | 0.062 |
10/04/2025 | 0.053 | 41.900 | 154,055,000 | 45.130 | 76,210,000 | 0.048 | 77,480,000 | 0.048 |
09/04/2025 | 0.050 | 41.300 | 109,265,000 | 45.895 | 56,335,000 | 0.037 | 52,630,000 | 0.037 |
08/04/2025 | 0.040 | 41.100 | 248,000,000 | 43.665 | 119,455,000 | 0.045 | 122,565,000 | 0.044 |
07/04/2025 | 0.051 | 40.800 | 151,680,000 | 47.080 | 73,195,000 | 0.059 | 78,195,000 | 0.058 |
03/04/2025 | 0.110 | 46.900 | 115,215,000 | 38.935 | 56,250,000 | 0.113 | 58,950,000 | 0.113 |
02/04/2025 | 0.128 | 47.650 | 4,930,000 | 38.822 | 2,495,000 | 0.129 | 2,425,000 | 0.123 |
01/04/2025 | 0.121 | 46.900 | 7,340,000 | 39.967 | 4,495,000 | 0.123 | 2,465,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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