Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.174 | 165.900 | 160,000 | 54.449 | 80,000 | 0.181 | 80,000 | 0.181 |
07/05/2025 | 0.175 | 166.100 | 0 | 54.293 | ||||
06/05/2025 | 0.189 | 168.500 | 40,000 | 54.583 | 20,000 | 0.191 | 20,000 | 0.185 |
02/05/2025 | 0.194 | 168.800 | 0 | 54.675 | ||||
30/04/2025 | 0.184 | 167.000 | 160,000 | 54.041 | 80,000 | 0.183 | 80,000 | 0.183 |
29/04/2025 | 0.172 | 163.800 | 2,160,000 | 54.610 | 1,080,000 | 0.178 | 1,080,000 | 0.178 |
28/04/2025 | 0.172 | 163.400 | 160,000 | 54.850 | 80,000 | 0.175 | 80,000 | 0.172 |
25/04/2025 | 0.181 | 164.800 | 2,480,000 | 54.927 | 1,240,000 | 0.185 | 1,240,000 | 0.185 |
24/04/2025 | 0.167 | 161.400 | 480,000 | 55.085 | 240,000 | 0.170 | 240,000 | 0.169 |
23/04/2025 | 0.166 | 160.700 | 360,000 | 55.394 | 180,000 | 0.167 | 180,000 | 0.168 |
22/04/2025 | 0.158 | 157.900 | 260,000 | 56.184 | 130,000 | 0.158 | 130,000 | 0.157 |
17/04/2025 | 0.162 | 158.300 | 220,000 | 55.900 | 110,000 | 0.161 | 110,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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