Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.077 | 123.800 | 123,330,000 | 50.312 | 60,930,000 | 0.073 | 60,200,000 | 0.073 |
02/05/2025 | 0.072 | 122.000 | 75,590,000 | 49.991 | 35,335,000 | 0.068 | 39,095,000 | 0.068 |
30/04/2025 | 0.051 | 117.500 | 12,400,000 | 49.441 | 6,595,000 | 0.045 | 5,805,000 | 0.045 |
29/04/2025 | 0.044 | 115.000 | 12,605,000 | 50.279 | 6,025,000 | 0.050 | 6,580,000 | 0.049 |
28/04/2025 | 0.050 | 115.200 | 6,620,000 | 51.875 | 2,995,000 | 0.053 | 3,625,000 | 0.054 |
25/04/2025 | 0.058 | 115.600 | 4,200,000 | 52.833 | 2,150,000 | 0.064 | 2,050,000 | 0.064 |
24/04/2025 | 0.054 | 113.800 | 3,615,000 | 53.782 | 2,125,000 | 0.058 | 1,490,000 | 0.058 |
23/04/2025 | 0.064 | 116.000 | 10,085,000 | 53.389 | 4,730,000 | 0.060 | 5,335,000 | 0.061 |
22/04/2025 | 0.045 | 110.000 | 3,120,000 | 55.211 | 2,065,000 | 0.041 | 1,005,000 | 0.042 |
17/04/2025 | 0.044 | 108.700 | 16,230,000 | 54.597 | 13,470,000 | 0.040 | 2,370,000 | 0.046 |
16/04/2025 | 0.034 | 105.400 | 6,590,000 | 54.486 | 1,235,000 | 0.034 | 4,665,000 | 0.032 |
15/04/2025 | 0.046 | 109.900 | 620,000 | 52.884 | ||||
14/04/2025 | 0.050 | 108.200 | 7,505,000 | 56.519 | 3,420,000 | 0.051 | 985,000 | 0.049 |
11/04/2025 | 0.040 | 103.000 | 28,360,000 | 58.636 | 12,885,000 | 0.042 | 13,750,000 | 0.041 |
10/04/2025 | 0.037 | 104.800 | 8,370,000 | 54.405 | 3,415,000 | 0.040 | 865,000 | 0.037 |
09/04/2025 | 0.042 | 103.600 | 21,770,000 | 57.880 | 430,000 | 0.041 | 13,120,000 | 0.022 |
08/04/2025 | 0.037 | 102.500 | 22,940,000 | 56.800 | 11,235,000 | 0.037 | 11,705,000 | 0.037 |
07/04/2025 | 0.038 | 101.300 | 42,605,000 | 58.530 | 21,715,000 | 0.050 | 20,890,000 | 0.050 |
03/04/2025 | 0.114 | 123.500 | 39,860,000 | 47.935 | 18,645,000 | 0.114 | 20,675,000 | 0.114 |
02/04/2025 | 0.157 | 130.000 | 47,555,000 | 46.141 | 23,695,000 | 0.165 | 23,860,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:35 | |
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