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 | 49.026 | |||||
02/05/2025 | 122.000 | 0 | 48.055 | 3,900,000 | 0.161 | 3,900,000 | 0.161 | |
30/04/2025 | 117.500 | 0 | 48.786 | |||||
29/04/2025 | 115.000 | 0 | 48.143 | 3,320,000 | 0.184 | 3,320,000 | 0.184 | |
28/04/2025 | 115.200 | 0 | 47.737 | 8,000,000 | 0.186 | 8,000,000 | 0.188 | |
25/04/2025 | 115.600 | 0 | 48.552 | 4,800,000 | 0.183 | 4,800,000 | 0.183 | |
24/04/2025 | 113.800 | 0 | 48.370 | 1,800,000 | 0.196 | 1,800,000 | 0.195 | |
23/04/2025 | 116.000 | 0 | 48.877 | 5,900,000 | 0.191 | 5,900,000 | 0.191 | |
22/04/2025 | 110.000 | 0 | 48.308 | 3,000,000 | 0.222 | 3,000,000 | 0.224 | |
17/04/2025 | 108.700 | 0 | 48.562 | 1,300,000 | 0.229 | 1,300,000 | 0.229 | |
16/04/2025 | 105.400 | 0 | 48.001 | 4,600,000 | 0.242 | 4,600,000 | 0.240 | |
15/04/2025 | 109.900 | 0 | 48.351 | 3,500,000 | 0.218 | 3,500,000 | 0.219 | |
14/04/2025 | 108.200 | 0 | 48.647 | 2,940,000 | 0.231 | 1,990,000 | 0.231 | |
11/04/2025 | 103.000 | 0 | 46.099 | 2,080,000 | 0.247 | 3,080,000 | 0.248 | |
10/04/2025 | 104.800 | 0 | 47.330 | |||||
09/04/2025 | 103.600 | 0 | 46.710 | |||||
08/04/2025 | 102.500 | 0 | 45.334 | 110,000 | 0.240 | |||
07/04/2025 | 101.300 | 0 | 49.375 | 1,780,000 | 0.246 | 1,500,000 | 0.248 | |
03/04/2025 | 123.500 | 0 | 47.090 | 4,010,000 | 0.157 | 3,860,000 | 0.158 | |
02/04/2025 | 130.000 | 0 | 47.037 | 970,000 | 0.131 | 950,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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