Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.079 | 359.200 | 4,920,000 | 44.125 | 3,040,000 | 0.079 | 1,880,000 | 0.082 |
02/05/2025 | 0.066 | 351.200 | 12,110,000 | 43.495 | 10,520,000 | 0.062 | 1,590,000 | 0.066 |
30/04/2025 | 0.051 | 340.800 | 3,590,000 | 43.246 | 190,000 | 0.052 | 3,400,000 | 0.051 |
29/04/2025 | 0.050 | 335.400 | 2,490,000 | 44.649 | 50,000 | 0.050 | 2,440,000 | 0.051 |
28/04/2025 | 0.057 | 337.000 | 6,280,000 | 45.597 | 6,280,000 | 0.059 | ||
25/04/2025 | 0.066 | 338.600 | 620,000 | 46.443 | 100,000 | 0.070 | 500,000 | 0.065 |
24/04/2025 | 0.067 | 337.800 | 100,000 | 46.725 | 100,000 | 0.069 | ||
23/04/2025 | 0.074 | 341.600 | 1,340,000 | 46.660 | 990,000 | 0.076 | 350,000 | 0.074 |
22/04/2025 | 0.067 | 334.600 | 300,000 | 47.413 | 300,000 | 0.068 | ||
17/04/2025 | 0.068 | 331.400 | 2,210,000 | 47.696 | 1,650,000 | 0.070 | 560,000 | 0.070 |
16/04/2025 | 0.062 | 327.600 | 1,220,000 | 47.462 | 20,000 | 0.060 | 1,200,000 | 0.060 |
15/04/2025 | 0.064 | 328.400 | 301,050,000 | 47.457 | 150,120,000 | 0.070 | 150,910,000 | 0.070 |
14/04/2025 | 0.081 | 334.000 | 230,000 | 48.874 | 230,000 | 0.080 | ||
11/04/2025 | 0.057 | 312.400 | 710,000 | 50.396 | 640,000 | 0.056 | 70,000 | 0.059 |
10/04/2025 | 0.052 | 306.800 | 520,000 | 50.796 | 320,000 | 0.059 | ||
09/04/2025 | 0.043 | 301.600 | 0 | 49.821 | ||||
08/04/2025 | 0.038 | 298.600 | 100,000 | 49.070 | 90,000 | 0.039 | 10,000 | 0.046 |
07/04/2025 | 0.043 | 297.000 | 1,160,000 | 50.911 | 130,000 | 0.036 | 1,030,000 | 0.042 |
03/04/2025 | 0.087 | 346.400 | 420,000 | 43.728 | 300,000 | 0.095 | 120,000 | 0.096 |
02/04/2025 | 0.100 | 353.800 | 230,000 | 43.244 | 100,000 | 0.098 | 130,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:37 | |
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