Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.159 | 138.500 | 80,000 | 52.392 | 40,000 | 0.159 | 40,000 | 0.164 |
02/05/2025 | 0.193 | 132.500 | 0 | 53.479 | ||||
30/04/2025 | 0.201 | 130.300 | 0 | 51.983 | ||||
29/04/2025 | 0.193 | 132.100 | 60,000 | 52.048 | 60,000 | 0.188 | ||
28/04/2025 | 0.216 | 128.400 | 200,000 | 53.103 | 200,000 | 0.214 | ||
25/04/2025 | 0.224 | 127.600 | 0 | 53.778 | ||||
24/04/2025 | 0.230 | 127.000 | 50,000 | 54.520 | 50,000 | 0.225 | ||
23/04/2025 | 0.193 | 133.900 | 0 | 53.778 | ||||
22/04/2025 | 0.213 | 130.200 | 370,000 | 54.104 | 230,000 | 0.223 | 20,000 | 0.222 |
17/04/2025 | 0.185 | 136.500 | 250,000 | 53.928 | 50,000 | 0.185 | 200,000 | 0.193 |
16/04/2025 | 0.190 | 134.900 | 160,000 | 53.011 | 160,000 | 0.185 | ||
15/04/2025 | 0.144 | 146.800 | 0 | 53.817 | ||||
14/04/2025 | 0.153 | 145.900 | 10,000 | 55.338 | 10,000 | 0.153 | ||
11/04/2025 | 0.163 | 143.500 | 140,030,000 | 55.031 | 70,000,000 | 0.162 | 70,030,000 | 0.162 |
10/04/2025 | 0.157 | 145.400 | 100,900,000 | 55.225 | 50,400,000 | 0.141 | 50,500,000 | 0.141 |
09/04/2025 | 0.149 | 146.400 | 1,790,000 | 53.779 | 730,000 | 0.165 | 540,000 | 0.186 |
08/04/2025 | 0.161 | 140.600 | 2,930,000 | 50.486 | 2,820,000 | 0.158 | ||
07/04/2025 | 0.198 | 134.300 | 4,420,000 | 53.026 | 290,000 | 0.152 | 1,400,000 | 0.158 |
03/04/2025 | 0.101 | 157.900 | 243,790,000 | 49.596 | 121,780,000 | 0.102 | 121,530,000 | 0.102 |
02/04/2025 | 0.102 | 157.800 | 160,760,000 | 49.654 | 80,100,000 | 0.107 | 80,660,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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