Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0 | 87.072 | ||||||
02/05/2025 | 0 | 85.484 | 5,965,000 | 0.138 | 6,105,000 | 0.137 | ||
30/04/2025 | 0 | 85.880 | 8,225,000 | 0.110 | 8,485,000 | 0.109 | ||
29/04/2025 | 0 | 87.028 | 28,545,000 | 0.133 | 28,970,000 | 0.133 | ||
28/04/2025 | 0 | 86.977 | 23,100,000 | 0.145 | 23,855,000 | 0.145 | ||
25/04/2025 | 0 | 86.522 | 1,980,000 | 0.168 | 1,550,000 | 0.171 | ||
24/04/2025 | 0 | 88.235 | 30,175,000 | 0.173 | 30,155,000 | 0.172 | ||
23/04/2025 | 0 | 88.208 | 18,060,000 | 0.156 | 18,685,000 | 0.156 | ||
22/04/2025 | 0 | 90.263 | 7,770,000 | 0.134 | 7,790,000 | 0.134 | ||
17/04/2025 | 0 | 88.648 | 5,685,000 | 0.139 | 5,685,000 | 0.139 | ||
16/04/2025 | 0 | 89.332 | 18,630,000 | 0.144 | 18,600,000 | 0.144 | ||
15/04/2025 | 0 | 88.776 | 5,205,000 | 0.181 | 5,245,000 | 0.181 | ||
14/04/2025 | 0 | 87.834 | 4,015,000 | 0.191 | 2,160,000 | 0.192 | ||
11/04/2025 | 0 | 90.410 | 2,720,000 | 0.150 | 2,690,000 | 0.149 | ||
10/04/2025 | 0 | 89.671 | 19,365,000 | 0.148 | 21,370,000 | 0.147 | ||
09/04/2025 | 0 | 91.027 | 300,000 | 0.104 | 300,000 | 0.091 | ||
08/04/2025 | 0 | 89.754 | 15,630,000 | 0.120 | 15,660,000 | 0.120 | ||
07/04/2025 | 0 | 92.856 | 615,000 | 0.137 | 80,000 | 0.152 | ||
03/04/2025 | 0 | 85.257 | 4,030,000 | 0.204 | 4,595,000 | 0.204 | ||
02/04/2025 | 0 | 85.117 | 26,160,000 | 0.225 | 26,170,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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