Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.229 | 46.950 | 8,305,000 | 69.415 | 4,150,000 | 0.239 | 4,155,000 | 0.239 |
02/05/2025 | 0.240 | 47.500 | 5,600,000 | 68.236 | 2,900,000 | 0.241 | 2,700,000 | 0.241 |
30/04/2025 | 0.232 | 46.900 | 5,250,000 | 68.430 | 2,730,000 | 0.227 | 2,520,000 | 0.225 |
29/04/2025 | 0.207 | 45.750 | 150,000 | 68.373 | 60,000 | 0.210 | 90,000 | 0.210 |
28/04/2025 | 0.200 | 45.400 | 650,000 | 68.206 | 225,000 | 0.214 | 425,000 | 0.206 |
25/04/2025 | 0.196 | 45.050 | 370,000 | 67.925 | 280,000 | 0.211 | 90,000 | 0.207 |
24/04/2025 | 0.225 | 46.350 | 1,520,000 | 67.750 | 475,000 | 0.235 | 1,045,000 | 0.230 |
23/04/2025 | 0.242 | 46.800 | 1,880,000 | 68.212 | 1,040,000 | 0.245 | 840,000 | 0.242 |
22/04/2025 | 0.237 | 46.600 | 50,385,000 | 67.970 | 24,655,000 | 0.227 | 24,895,000 | 0.226 |
17/04/2025 | 0.244 | 46.000 | 1,290,000 | 69.103 | 810,000 | 0.258 | 480,000 | 0.250 |
16/04/2025 | 0.249 | 45.400 | 1,100,000 | 70.913 | 320,000 | 0.271 | 780,000 | 0.256 |
15/04/2025 | 0.246 | 45.350 | 1,030,000 | 70.525 | 555,000 | 0.273 | 460,000 | 0.242 |
14/04/2025 | 0.320 | 47.500 | 780,000 | 72.079 | 180,000 | 0.331 | 600,000 | 0.324 |
11/04/2025 | 0.325 | 46.700 | 1,145,000 | 73.948 | 1,015,000 | 0.315 | 110,000 | 0.315 |
10/04/2025 | 0.239 | 44.100 | 2,110,000 | 71.845 | 925,000 | 0.297 | 1,045,000 | 0.277 |
09/04/2025 | 0.246 | 43.250 | 130,980,000 | 74.552 | 65,060,000 | 0.224 | 65,280,000 | 0.224 |
08/04/2025 | 0.164 | 39.150 | 46,640,000 | 74.871 | 23,725,000 | 0.160 | 22,495,000 | 0.159 |
07/04/2025 | 0.133 | 37.700 | 23,430,000 | 73.790 | 10,725,000 | 0.195 | 12,440,000 | 0.190 |
03/04/2025 | 0.290 | 45.050 | 4,830,000 | 73.125 | 2,240,000 | 0.300 | 2,540,000 | 0.301 |
02/04/2025 | 0.280 | 44.700 | 18,610,000 | 72.827 | 9,200,000 | 0.265 | 9,185,000 | 0.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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