Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.089 | 130.900 | 1,100,000 | 53.728 | 550,000 | 0.082 | 550,000 | 0.081 |
06/05/2025 | 0.090 | 131.500 | 320,000 | 54.826 | 160,000 | 0.094 | 160,000 | 0.094 |
02/05/2025 | 0.089 | 132.100 | 1,150,000 | 54.120 | 450,000 | 0.090 | 650,000 | 0.089 |
30/04/2025 | 0.101 | 127.900 | 1,280,000 | 52.611 | 640,000 | 0.101 | 640,000 | 0.101 |
29/04/2025 | 0.097 | 128.900 | 1,500,000 | 52.093 | 750,000 | 0.094 | 750,000 | 0.095 |
28/04/2025 | 0.106 | 126.500 | 1,760,000 | 51.921 | 880,000 | 0.107 | 880,000 | 0.107 |
25/04/2025 | 0.120 | 123.800 | 980,000 | 52.516 | 490,000 | 0.115 | 490,000 | 0.117 |
24/04/2025 | 0.124 | 124.200 | 1,670,000 | 54.492 | 1,120,000 | 0.101 | 550,000 | 0.101 |
23/04/2025 | 0.094 | 132.400 | 1,570,000 | 54.139 | 525,000 | 0.098 | 995,000 | 0.098 |
22/04/2025 | 0.108 | 130.400 | 1,970,000 | 56.775 | 985,000 | 0.116 | 935,000 | 0.115 |
17/04/2025 | 0.090 | 139.200 | 410,000 | 59.023 | 155,000 | 0.096 | 255,000 | 0.094 |
16/04/2025 | 0.094 | 138.400 | 720,000 | 59.470 | 335,000 | 0.088 | 385,000 | 0.088 |
15/04/2025 | 0.074 | 146.500 | 1,630,000 | 59.356 | 815,000 | 0.076 | 815,000 | 0.077 |
14/04/2025 | 0.083 | 146.600 | 1,020,000 | 62.859 | 510,000 | 0.088 | 510,000 | 0.089 |
11/04/2025 | 0.094 | 143.100 | 0 | 63.048 | ||||
10/04/2025 | 0.093 | 141.700 | 10,000 | 61.012 | 5,000 | 0.096 | 5,000 | 0.096 |
09/04/2025 | 0.115 | 136.700 | 40,000 | 63.771 | 20,000 | 0.125 | 20,000 | 0.122 |
08/04/2025 | 0.108 | 137.600 | 15,000 | 61.929 | 15,000 | 0.105 | ||
07/04/2025 | 0.144 | 126.400 | 70,000 | 55.538 | 70,000 | 0.133 | ||
03/04/2025 | 0.064 | 149.610 | 0 | 55.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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