Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 22,662.710 | 0 | 28.095 | |||||
02/05/2025 | 22,504.680 | 0 | 28.320 | 420,000 | 0.151 | 100,000 | 0.145 | |
30/04/2025 | 22,119.410 | 0 | 28.595 | 140,000 | 0.130 | 60,000 | 0.125 | |
29/04/2025 | 22,008.110 | 0 | 28.623 | 90,000 | 0.130 | 250,000 | 0.127 | |
28/04/2025 | 21,971.960 | 0 | 28.895 | 100,000 | 0.127 | 140,000 | 0.123 | |
25/04/2025 | 21,980.740 | 0 | 28.626 | 120,000 | 0.135 | 110,000 | 0.134 | |
24/04/2025 | 21,909.760 | 0 | 28.630 | 80,000 | 0.123 | 170,000 | 0.128 | |
23/04/2025 | 22,072.620 | 0 | 28.763 | 730,000 | 0.134 | 110,000 | 0.138 | |
22/04/2025 | 21,562.320 | 0 | 29.346 | 100,000 | 0.108 | 80,000 | 0.113 | |
17/04/2025 | 21,395.140 | 0 | 29.160 | 3,380,000 | 0.105 | 580,000 | 0.100 | |
16/04/2025 | 21,056.980 | 0 | 29.285 | 1,970,000 | 0.091 | 3,620,000 | 0.094 | |
15/04/2025 | 21,466.270 | 0 | 29.641 | 1,160,000 | 0.114 | 1,390,000 | 0.114 | |
14/04/2025 | 21,417.400 | 0 | 30.419 | 4,030,000 | 0.119 | 2,030,000 | 0.121 | |
11/04/2025 | 20,914.690 | 0 | 30.993 | 572,280,000 | 0.086 | 569,050,000 | 0.086 | |
10/04/2025 | 20,681.780 | 0 | 31.116 | 10,870,000 | 0.105 | 8,030,000 | 0.102 | |
09/04/2025 | 20,264.490 | 0 | 32.984 | 1,483,810,000 | 0.069 | 1,490,430,000 | 0.069 | |
08/04/2025 | 20,127.680 | 0 | 32.324 | 215,570,000 | 0.083 | 212,500,000 | 0.083 | |
07/04/2025 | 19,828.300 | 0 | 33.090 | 212,000,000 | 0.110 | 219,990,000 | 0.110 | |
03/04/2025 | 22,849.810 | 0 | 26.436 | 260,000 | 0.184 | 10,000 | 0.179 | |
02/04/2025 | 23,202.530 | 0 | 26.879 | 260,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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