Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.137 | 46.950 | 26,430,000 | 64.526 | 13,100,000 | 0.133 | 13,330,000 | 0.133 |
02/05/2025 | 0.135 | 47.500 | 12,905,000 | 64.555 | 6,402,500 | 0.137 | 6,502,500 | 0.137 |
30/04/2025 | 0.139 | 46.900 | 18,800,000 | 64.485 | 9,400,000 | 0.141 | 9,400,000 | 0.141 |
29/04/2025 | 0.147 | 45.750 | 14,900,000 | 64.482 | 7,450,000 | 0.145 | 7,450,000 | 0.145 |
28/04/2025 | 0.149 | 45.400 | 17,400,000 | 64.285 | 8,700,000 | 0.147 | 8,700,000 | 0.147 |
25/04/2025 | 0.155 | 45.050 | 10,105,000 | 65.287 | 5,050,000 | 0.153 | 5,055,000 | 0.153 |
24/04/2025 | 0.147 | 46.350 | 3,900,000 | 65.292 | 1,950,000 | 0.145 | 1,950,000 | 0.145 |
23/04/2025 | 0.144 | 46.800 | 6,607,500 | 65.106 | 3,307,500 | 0.145 | 3,300,000 | 0.146 |
22/04/2025 | 0.147 | 46.600 | 2,100,000 | 65.613 | 1,050,000 | 0.153 | 1,050,000 | 0.155 |
17/04/2025 | 0.154 | 46.000 | 0 | 66.232 | ||||
16/04/2025 | 0.157 | 45.400 | 8,500,000 | 65.841 | 4,250,000 | 0.158 | 4,250,000 | 0.158 |
15/04/2025 | 0.159 | 45.350 | 2,105,000 | 66.262 | 1,055,000 | 0.156 | 1,050,000 | 0.158 |
14/04/2025 | 0.153 | 47.500 | 1,500,000 | 68.678 | 750,000 | 0.153 | 750,000 | 0.151 |
11/04/2025 | 0.157 | 46.700 | 7,200,000 | 68.085 | 3,690,000 | 0.155 | 3,497,500 | 0.155 |
10/04/2025 | 0.177 | 44.100 | 9,637,500 | 69.140 | 4,562,500 | 0.167 | 4,925,000 | 0.168 |
09/04/2025 | 0.189 | 43.250 | 9,477,500 | 71.208 | 4,687,500 | 0.195 | 4,790,000 | 0.196 |
08/04/2025 | 0.219 | 39.150 | 7,920,000 | 70.894 | 4,100,000 | 0.221 | 3,820,000 | 0.222 |
07/04/2025 | 0.231 | 37.700 | 11,067,500 | 70.755 | 5,632,500 | 0.201 | 5,415,000 | 0.200 |
03/04/2025 | 0.159 | 45.050 | 7,367,500 | 64.441 | 3,850,000 | 0.155 | 3,517,500 | 0.156 |
02/04/2025 | 0.162 | 44.700 | 44,020,000 | 64.584 | 21,750,000 | 0.161 | 21,912,500 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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