Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.091 | 46.950 | 5,575,000 | 64.416 | 1,650,000 | 0.097 | 3,125,000 | 0.097 |
02/05/2025 | 0.097 | 47.500 | 66,425,000 | 64.110 | 32,600,000 | 0.098 | 33,300,000 | 0.098 |
30/04/2025 | 0.092 | 46.900 | 127,125,000 | 63.669 | 63,975,000 | 0.088 | 62,925,000 | 0.088 |
29/04/2025 | 0.084 | 45.750 | 126,350,000 | 64.059 | 63,300,000 | 0.087 | 62,900,000 | 0.087 |
28/04/2025 | 0.083 | 45.400 | 128,350,000 | 64.595 | 65,275,000 | 0.086 | 62,825,000 | 0.086 |
25/04/2025 | 0.081 | 45.050 | 5,200,000 | 64.249 | 1,700,000 | 0.082 | 3,000,000 | 0.081 |
24/04/2025 | 0.092 | 46.350 | 1,675,000 | 64.362 | 925,000 | 0.095 | 650,000 | 0.094 |
23/04/2025 | 0.099 | 46.800 | 5,000,000 | 65.510 | 3,100,000 | 0.098 | 1,850,000 | 0.099 |
22/04/2025 | 0.098 | 46.600 | 190,400,000 | 65.582 | 92,125,000 | 0.091 | 98,025,000 | 0.092 |
17/04/2025 | 0.095 | 46.000 | 66,075,000 | 65.348 | 32,600,000 | 0.106 | 33,200,000 | 0.106 |
16/04/2025 | 0.097 | 45.400 | 135,425,000 | 68.024 | 66,550,000 | 0.095 | 68,050,000 | 0.095 |
15/04/2025 | 0.098 | 45.350 | 7,775,000 | 68.427 | 3,875,000 | 0.105 | 3,900,000 | 0.105 |
14/04/2025 | 0.120 | 47.500 | 8,275,000 | 69.555 | 4,025,000 | 0.121 | 4,075,000 | 0.121 |
11/04/2025 | 0.120 | 46.700 | 9,600,000 | 71.748 | 3,300,000 | 0.113 | 5,975,000 | 0.114 |
10/04/2025 | 0.093 | 44.100 | 7,625,000 | 69.531 | 3,750,000 | 0.102 | 3,625,000 | 0.107 |
09/04/2025 | 0.095 | 43.250 | 25,175,000 | 73.088 | 12,850,000 | 0.086 | 10,825,000 | 0.087 |
08/04/2025 | 0.066 | 39.150 | 201,525,000 | 73.173 | 98,750,000 | 0.063 | 101,525,000 | 0.063 |
07/04/2025 | 0.058 | 37.700 | 4,450,000 | 73.541 | 1,275,000 | 0.079 | 3,125,000 | 0.069 |
03/04/2025 | 0.106 | 45.050 | 114,375,000 | 70.211 | 55,550,000 | 0.110 | 57,250,000 | 0.110 |
02/04/2025 | 0.102 | 44.700 | 69,300,000 | 69.578 | 34,125,000 | 0.097 | 34,325,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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