Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 123.800 | 0 | 48.207 | |||||
02/05/2025 | 122.000 | 0 | 46.517 | 7,895,000 | 0.088 | 34,955,000 | 0.089 | |
30/04/2025 | 117.500 | 0 | 46.859 | 1,155,000 | 0.113 | 4,650,000 | 0.112 | |
29/04/2025 | 115.000 | 0 | 46.444 | 6,180,000 | 0.116 | 6,155,000 | 0.123 | |
28/04/2025 | 0 | 47.435 | 1,750,000 | 0.128 | 1,700,000 | 0.130 | ||
25/04/2025 | 115.600 | 0 | 49.643 | 2,440,000 | 0.131 | 2,125,000 | 0.131 | |
24/04/2025 | 0 | 49.305 | 175,000 | 0.136 | 1,095,000 | 0.146 | ||
23/04/2025 | 116.000 | 0 | 49.770 | 1,735,000 | 0.140 | 1,485,000 | 0.138 | |
22/04/2025 | 0 | 49.169 | 580,000 | 0.189 | 840,000 | 0.187 | ||
17/04/2025 | 0 | 50.520 | 1,580,000 | 0.203 | 900,000 | 0.206 | ||
16/04/2025 | 105.400 | 0 | 50.460 | 450,000 | 0.218 | 680,000 | 0.213 | |
15/04/2025 | 109.900 | 0 | 50.045 | 23,840,000 | 0.181 | 1,795,000 | 0.180 | |
14/04/2025 | 0 | 52.702 | 6,890,000 | 0.208 | 615,000 | 0.197 | ||
11/04/2025 | 0 | 50.141 | 940,000 | 0.255 | 14,215,000 | 0.242 | ||
10/04/2025 | 0 | 48.797 | 38,090,000 | 0.206 | 17,100,000 | 0.196 | ||
09/04/2025 | 0 | 49.026 | 10,970,000 | 0.236 | 150,000 | 0.271 | ||
08/04/2025 | 0 | 47.558 | 7,045,000 | 0.237 | 8,960,000 | 0.231 | ||
07/04/2025 | 101.300 | 0 | 52.365 | 19,980,000 | 0.210 | 18,500,000 | 0.234 | |
03/04/2025 | 0 | 43.618 | 36,900,000 | 0.084 | 46,380,000 | 0.086 | ||
02/04/2025 | 130.000 | 0 | 44.030 | 148,795,000 | 0.067 | 182,690,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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