Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.075 | 46.300 | 190,000 | 42.476 | 110,000 | 0.074 | 80,000 | 0.074 |
02/05/2025 | 0.073 | 46.650 | 40,000 | 42.325 | 40,000 | 0.070 | ||
30/04/2025 | 0.074 | 46.600 | 0 | 42.167 | ||||
29/04/2025 | 0.076 | 46.150 | 190,000 | 41.423 | 95,000 | 0.076 | 95,000 | 0.078 |
28/04/2025 | 0.081 | 46.000 | 820,000 | 41.875 | 620,000 | 0.088 | 200,000 | 0.095 |
25/04/2025 | 0.088 | 45.950 | 135,000 | 42.605 | 65,000 | 0.087 | 70,000 | 0.089 |
24/04/2025 | 0.095 | 45.650 | 715,000 | 43.002 | 250,000 | 0.101 | 465,000 | 0.098 |
23/04/2025 | 0.102 | 45.550 | 610,000 | 43.779 | 280,000 | 0.106 | 330,000 | 0.106 |
22/04/2025 | 0.119 | 44.700 | 410,000 | 44.349 | 165,000 | 0.127 | 245,000 | 0.127 |
17/04/2025 | 0.139 | 43.800 | 670,000 | 44.488 | 285,000 | 0.142 | 385,000 | 0.142 |
16/04/2025 | 0.151 | 43.300 | 250,000 | 44.768 | 175,000 | 0.150 | 75,000 | 0.150 |
15/04/2025 | 0.140 | 43.800 | 470,000 | 44.365 | 235,000 | 0.144 | 235,000 | 0.146 |
14/04/2025 | 0.151 | 43.800 | 820,000 | 45.719 | 485,000 | 0.154 | 335,000 | 0.155 |
11/04/2025 | 0.175 | 42.650 | 2,000,000 | 45.605 | 1,070,000 | 0.187 | 930,000 | 0.187 |
10/04/2025 | 0.182 | 41.900 | 7,200,000 | 44.391 | 3,380,000 | 0.174 | 3,820,000 | 0.174 |
09/04/2025 | 0.212 | 41.300 | 1,590,000 | 46.223 | 845,000 | 0.238 | 745,000 | 0.242 |
08/04/2025 | 0.212 | 41.100 | 1,360,000 | 45.573 | 680,000 | 0.215 | 680,000 | 0.215 |
07/04/2025 | 0.265 | 40.800 | 2,140,000 | 50.680 | 1,095,000 | 0.244 | 1,045,000 | 0.241 |
03/04/2025 | 0.079 | 46.900 | 180,000 | 40.594 | 90,000 | 0.077 | 90,000 | 0.077 |
02/04/2025 | 0.071 | 47.650 | 290,000 | 40.481 | 145,000 | 0.072 | 145,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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