Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.089 | 487.800 | 1,120,000 | 41.838 | 560,000 | 0.085 | 560,000 | 0.085 |
30/04/2025 | 0.072 | 477.200 | 500,000 | 41.215 | 500,000 | 0.071 | ||
29/04/2025 | 0.070 | 473.000 | 920,000 | 41.663 | 210,000 | 0.077 | 710,000 | 0.071 |
28/04/2025 | 0.081 | 478.200 | 480,000 | 42.150 | 240,000 | 0.085 | 240,000 | 0.085 |
25/04/2025 | 0.085 | 478.200 | 1,070,000 | 42.294 | 810,000 | 0.094 | 260,000 | 0.095 |
24/04/2025 | 0.082 | 471.000 | 0 | 43.197 | ||||
23/04/2025 | 0.090 | 474.200 | 0 | 43.546 | ||||
22/04/2025 | 0.077 | 460.400 | 260,000 | 44.328 | 130,000 | 0.074 | 130,000 | 0.074 |
17/04/2025 | 0.078 | 458.000 | 1,290,000 | 44.245 | 390,000 | 0.077 | 900,000 | 0.078 |
16/04/2025 | 0.064 | 448.000 | 920,000 | 43.819 | 460,000 | 0.062 | 460,000 | 0.063 |
15/04/2025 | 0.079 | 456.000 | 200,000 | 44.540 | 100,000 | 0.081 | 100,000 | 0.080 |
14/04/2025 | 0.081 | 454.000 | 1,940,000 | 45.115 | 1,120,000 | 0.084 | 820,000 | 0.083 |
11/04/2025 | 0.071 | 443.400 | 3,260,000 | 45.250 | 1,480,000 | 0.064 | 1,780,000 | 0.064 |
10/04/2025 | 0.072 | 444.800 | 1,850,000 | 44.991 | 900,000 | 0.088 | 900,000 | 0.091 |
09/04/2025 | 0.080 | 441.200 | 0 | 46.877 | ||||
08/04/2025 | 0.076 | 440.400 | 10,770,000 | 46.242 | 5,400,000 | 0.082 | 5,230,000 | 0.081 |
07/04/2025 | 0.068 | 435.400 | 28,860,000 | 45.779 | 14,370,000 | 0.082 | 14,490,000 | 0.081 |
03/04/2025 | 0.109 | 497.800 | 2,410,000 | 38.530 | 1,200,000 | 0.107 | 1,160,000 | 0.108 |
02/04/2025 | 0.125 | 504.000 | 18,870,000 | 38.934 | 9,230,000 | 0.133 | 9,390,000 | 0.133 |
01/04/2025 | 0.136 | 504.000 | 12,350,000 | 39.893 | 6,250,000 | 0.139 | 5,950,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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