Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.111 | 130.900 | 105,000 | 55.964 | 105,000 | 0.106 | ||
06/05/2025 | 0.110 | 131.500 | 50,675,000 | 56.211 | 25,170,000 | 0.113 | 25,505,000 | 0.113 |
02/05/2025 | 0.109 | 132.100 | 620,000 | 55.816 | 50,000 | 0.106 | 570,000 | 0.107 |
30/04/2025 | 0.116 | 127.900 | 30,000 | 53.616 | 30,000 | 0.116 | ||
29/04/2025 | 0.115 | 128.900 | 775,000 | 54.040 | 170,000 | 0.111 | 605,000 | 0.114 |
28/04/2025 | 0.124 | 126.500 | 260,000 | 54.316 | 210,000 | 0.126 | 50,000 | 0.124 |
25/04/2025 | 0.137 | 123.800 | 50,990,000 | 55.096 | 25,000,000 | 0.132 | 25,990,000 | 0.133 |
24/04/2025 | 0.141 | 124.200 | 785,000 | 56.677 | 695,000 | 0.131 | 90,000 | 0.134 |
23/04/2025 | 0.116 | 132.400 | 101,685,000 | 56.873 | 50,560,000 | 0.121 | 51,125,000 | 0.121 |
22/04/2025 | 0.127 | 130.400 | 221,360,000 | 58.340 | 110,735,000 | 0.134 | 110,590,000 | 0.134 |
17/04/2025 | 0.113 | 139.200 | 223,415,000 | 60.909 | 111,205,000 | 0.114 | 111,405,000 | 0.114 |
16/04/2025 | 138.400 | 0 | ||||||
15/04/2025 | 146.500 | 0 | ||||||
14/04/2025 | 146.600 | 0 | ||||||
11/04/2025 | 143.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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