Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 495.400 | 0 | 38.504 | |||||
02/05/2025 | 487.800 | 0 | 38.139 | 550,000 | 0.171 | |||
30/04/2025 | 477.200 | 0 | 35.813 | 100,000 | 0.155 | |||
29/04/2025 | 473.000 | 0 | 36.957 | 275,000 | 0.156 | 190,000 | 0.153 | |
28/04/2025 | 478.200 | 0 | 38.583 | 435,000 | 0.162 | |||
25/04/2025 | 478.200 | 0 | 37.994 | 750,000 | 0.166 | |||
24/04/2025 | 471.000 | 0 | 37.979 | 2,750,000 | 0.152 | 315,000 | 0.150 | |
23/04/2025 | 474.200 | 0 | 39.671 | 55,000 | 0.158 | |||
22/04/2025 | 460.400 | 0 | 38.224 | 20,240,000 | 0.134 | 410,000 | 0.134 | |
17/04/2025 | 458.000 | 0 | 39.316 | 10,000 | 0.134 | 18,410,000 | 0.134 | |
16/04/2025 | 448.000 | 0 | 37.599 | 485,000 | 0.117 | 860,000 | 0.118 | |
15/04/2025 | 456.000 | 0 | 39.498 | 250,000 | 0.133 | 85,000 | 0.132 | |
14/04/2025 | 454.000 | 0 | 39.786 | 975,000 | 0.135 | 85,000 | 0.136 | |
11/04/2025 | 443.400 | 0 | 42.226 | 1,260,000 | 0.113 | 1,680,000 | 0.114 | |
10/04/2025 | 444.800 | 0 | 39.504 | 5,460,000 | 0.127 | 4,320,000 | 0.126 | |
09/04/2025 | 441.200 | 0 | 43.892 | 27,260,000 | 0.114 | 27,075,000 | 0.114 | |
08/04/2025 | 440.400 | 0 | 40.629 | 9,390,000 | 0.125 | 3,155,000 | 0.117 | |
07/04/2025 | 435.400 | 0 | 41.745 | 26,285,000 | 0.122 | 42,430,000 | 0.134 | |
03/04/2025 | 497.800 | 0 | 34.708 | 6,880,000 | 0.195 | 1,330,000 | 0.193 | |
02/04/2025 | 504.000 | 0 | 33.394 | 150,000 | 0.203 | 150,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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