Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.202 | 60.000 | 24,060,000 | 34.298 | 12,040,000 | 0.214 | 12,020,000 | 0.214 |
02/05/2025 | 0.189 | 59.100 | 9,250,000 | 33.790 | 4,700,000 | 0.191 | 4,550,000 | 0.190 |
30/04/2025 | 0.176 | 58.100 | 12,870,000 | 33.665 | 6,650,000 | 0.168 | 6,220,000 | 0.167 |
29/04/2025 | 0.137 | 54.550 | 6,840,000 | 34.734 | 3,420,000 | 0.141 | 3,420,000 | 0.141 |
28/04/2025 | 0.139 | 54.600 | 8,370,000 | 35.034 | 4,170,000 | 0.137 | 4,200,000 | 0.137 |
25/04/2025 | 0.146 | 55.050 | 4,080,000 | 35.314 | 2,020,000 | 0.160 | 2,060,000 | 0.160 |
24/04/2025 | 0.152 | 55.600 | 5,280,000 | 35.152 | 2,750,000 | 0.157 | 2,530,000 | 0.157 |
23/04/2025 | 0.157 | 55.950 | 5,230,000 | 35.303 | 2,650,000 | 0.155 | 2,210,000 | 0.155 |
22/04/2025 | 0.139 | 54.450 | 2,840,000 | 35.092 | 1,400,000 | 0.139 | 1,440,000 | 0.139 |
17/04/2025 | 0.140 | 54.250 | 5,640,000 | 35.593 | 2,820,000 | 0.142 | 2,820,000 | 0.142 |
16/04/2025 | 0.125 | 52.750 | 7,360,000 | 35.863 | 3,210,000 | 0.124 | 4,050,000 | 0.124 |
15/04/2025 | 0.128 | 52.700 | 1,440,000 | 36.749 | 720,000 | 0.128 | 720,000 | 0.128 |
14/04/2025 | 0.132 | 52.200 | 230,000 | 39.057 | 230,000 | 0.126 | ||
11/04/2025 | 0.115 | 50.150 | 220,000 | 39.838 | 220,000 | 0.114 | ||
10/04/2025 | 0.116 | 50.650 | 220,000 | 38.743 | 220,000 | 0.116 | ||
09/04/2025 | 0.118 | 49.950 | 1,380,000 | 41.023 | 500,000 | 0.117 | 880,000 | 0.126 |
08/04/2025 | 0.142 | 53.150 | 330,000 | 38.579 | 330,000 | 0.144 | ||
07/04/2025 | 0.147 | 52.800 | 10,000 | 40.731 | 10,000 | 0.158 | ||
03/04/2025 | 0.205 | 59.650 | 0 | 34.355 | ||||
02/04/2025 | 0.205 | 60.200 | 20,000 | 32.487 | 20,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:28 | |
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