Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.181 | 37.450 | 1,520,000 | 38.132 | 760,000 | 0.181 | 760,000 | 0.180 |
02/05/2025 | 0.160 | 36.900 | 1,240,000 | 37.442 | 620,000 | 0.155 | 620,000 | 0.154 |
30/04/2025 | 0.139 | 36.350 | 1,240,000 | 37.138 | 620,000 | 0.132 | 620,000 | 0.132 |
29/04/2025 | 0.128 | 35.950 | 480,000 | 37.696 | 240,000 | 0.130 | 240,000 | 0.131 |
28/04/2025 | 0.127 | 35.800 | 240,000 | 38.218 | 120,000 | 0.120 | 120,000 | 0.122 |
25/04/2025 | 0.127 | 35.700 | 2,400,000 | 37.949 | 1,200,000 | 0.131 | 1,200,000 | 0.131 |
24/04/2025 | 0.120 | 35.600 | 2,010,000 | 37.028 | 1,030,000 | 0.115 | 980,000 | 0.116 |
23/04/2025 | 0.128 | 35.750 | 3,494,000 | 37.201 | 1,722,000 | 0.132 | 1,772,000 | 0.131 |
22/04/2025 | 0.103 | 34.900 | 1,344,000 | 37.656 | 672,000 | 0.101 | 672,000 | 0.101 |
17/04/2025 | 0.107 | 34.950 | 1,910,000 | 36.727 | 880,000 | 0.101 | 880,000 | 0.102 |
16/04/2025 | 0.089 | 34.350 | 537,000 | 36.499 | 437,000 | 0.084 | 100,000 | 0.085 |
15/04/2025 | 0.085 | 34.000 | 437,000 | 37.398 | 100,000 | 0.086 | 337,000 | 0.085 |
14/04/2025 | 0.086 | 34.050 | 32,758,000 | 37.068 | 16,418,000 | 0.083 | 16,340,000 | 0.083 |
11/04/2025 | 0.074 | 33.300 | 1,278,000 | 37.815 | 600,000 | 0.073 | 678,000 | 0.074 |
10/04/2025 | 0.088 | 33.700 | 1,936,000 | 38.346 | 996,000 | 0.087 | 940,000 | 0.089 |
09/04/2025 | 0.079 | 33.250 | 826,000 | 38.632 | 335,000 | 0.072 | 491,000 | 0.073 |
08/04/2025 | 0.094 | 33.800 | 40,000 | 38.472 | 40,000 | 0.126 | ||
07/04/2025 | 0.087 | 34.200 | 40,000 | 34.781 | 40,000 | 0.099 | ||
03/04/2025 | 0.192 | 36.950 | 1,120,000 | 34.491 | 560,000 | 0.193 | 560,000 | 0.193 |
02/04/2025 | 0.201 | 37.000 | 640,000 | 35.233 | 320,000 | 0.200 | 320,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:35 | |
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