Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.045 | 130.900 | 10,050,000 | 55.875 | 3,795,000 | 0.049 | 5,640,000 | 0.048 |
06/05/2025 | 0.046 | 131.500 | 4,900,000 | 55.481 | 2,040,000 | 0.045 | 2,840,000 | 0.044 |
02/05/2025 | 0.047 | 132.100 | 3,020,000 | 54.557 | 2,225,000 | 0.045 | 795,000 | 0.044 |
30/04/2025 | 0.037 | 127.900 | 1,045,000 | 53.423 | 500,000 | 0.035 | 360,000 | 0.037 |
29/04/2025 | 0.040 | 128.900 | 4,630,000 | 53.812 | 3,300,000 | 0.043 | 1,200,000 | 0.042 |
28/04/2025 | 0.038 | 126.500 | 3,595,000 | 54.766 | 1,160,000 | 0.037 | 2,395,000 | 0.037 |
25/04/2025 | 0.034 | 123.800 | 4,710,000 | 54.570 | 2,875,000 | 0.037 | 1,730,000 | 0.036 |
24/04/2025 | 0.035 | 124.200 | 4,330,000 | 54.536 | 610,000 | 0.043 | 3,570,000 | 0.040 |
23/04/2025 | 0.049 | 132.400 | 6,010,000 | 53.457 | 2,700,000 | 0.051 | 3,265,000 | 0.049 |
22/04/2025 | 0.051 | 130.400 | 2,055,000 | 55.811 | 230,000 | 0.049 | 1,825,000 | 0.051 |
17/04/2025 | 0.074 | 139.200 | 1,360,000 | 55.215 | 505,000 | 0.074 | 855,000 | 0.073 |
16/04/2025 | 0.073 | 138.400 | 3,670,000 | 55.433 | 1,895,000 | 0.075 | 1,775,000 | 0.082 |
15/04/2025 | 0.096 | 146.500 | 3,420,000 | 54.801 | 5,000 | 0.100 | 3,415,000 | 0.100 |
14/04/2025 | 0.106 | 146.600 | 60,000 | 57.334 | 45,000 | 0.101 | 15,000 | 0.110 |
11/04/2025 | 0.100 | 143.100 | 1,930,000 | 58.410 | 1,630,000 | 0.094 | 300,000 | 0.090 |
10/04/2025 | 0.086 | 141.700 | 580,000 | 55.435 | 560,000 | 0.087 | ||
09/04/2025 | 0.075 | 136.700 | 630,000 | 56.378 | 300,000 | 0.072 | 330,000 | 0.067 |
08/04/2025 | 0.071 | 137.600 | 725,000 | 54.098 | 435,000 | 0.073 | 290,000 | 0.074 |
07/04/2025 | 0.056 | 126.400 | 105,000 | 61.975 | 45,000 | 0.064 | 60,000 | 0.061 |
03/04/2025 | 0.101 | 149.610 | 2,520,000 | 51.268 | 1,265,000 | 0.107 | 1,255,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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