Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 123.800 | 0 | 46.834 | |||||
02/05/2025 | 122.000 | 0 | 46.953 | 150,000 | 0.082 | |||
30/04/2025 | 117.500 | 0 | 46.695 | 300,000 | 0.073 | 350,000 | 0.072 | |
29/04/2025 | 115.000 | 0 | 47.818 | 300,000 | 0.074 | 500,000 | 0.073 | |
28/04/2025 | 115.200 | 0 | 48.674 | 650,000 | 0.077 | 650,000 | 0.077 | |
25/04/2025 | 115.600 | 0 | 48.398 | 450,000 | 0.081 | 450,000 | 0.080 | |
24/04/2025 | 113.800 | 0 | 48.895 | 1,570,000 | 0.078 | 1,630,000 | 0.079 | |
23/04/2025 | 116.000 | 0 | 48.988 | 440,000 | 0.080 | 400,000 | 0.079 | |
22/04/2025 | 110.000 | 0 | 49.402 | 2,380,000 | 0.064 | 2,380,000 | 0.063 | |
17/04/2025 | 108.700 | 0 | 49.417 | 1,500,000 | 0.061 | 1,400,000 | 0.061 | |
16/04/2025 | 105.400 | 0 | 50.021 | 100,000 | 0.059 | |||
15/04/2025 | 109.900 | 0 | 49.830 | 670,000 | 0.076 | 720,000 | 0.076 | |
14/04/2025 | 108.200 | 0 | 51.357 | 2,330,000 | 0.066 | 2,330,000 | 0.066 | |
11/04/2025 | 103.000 | 0 | 51.825 | 40,000 | 0.059 | |||
10/04/2025 | 104.800 | 0 | 49.410 | 2,800,000 | 0.064 | 2,800,000 | 0.064 | |
09/04/2025 | 103.600 | 0 | 50.243 | 150,000 | 0.051 | |||
08/04/2025 | 102.500 | 0 | 48.994 | 21,230,000 | 0.055 | 21,380,000 | 0.055 | |
07/04/2025 | 101.300 | 0 | 51.169 | 10,000 | 0.066 | |||
03/04/2025 | 123.500 | 0 | 47.474 | 520,000 | 0.109 | 530,000 | 0.110 | |
02/04/2025 | 130.000 | 0 | 47.038 | 2,280,000 | 0.130 | 2,280,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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