Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 60.000 | 0 | 34.050 | |||||
02/05/2025 | 59.100 | 0 | 33.923 | 310,000 | 0.040 | |||
30/04/2025 | 58.100 | 0 | 34.034 | 5,260,000 | 0.035 | 350,000 | 0.036 | |
29/04/2025 | 54.550 | 0 | 36.295 | 1,750,000 | 0.027 | |||
28/04/2025 | 54.600 | 0 | 36.130 | 4,240,000 | 0.027 | |||
25/04/2025 | 55.050 | 0 | 36.436 | 200,000 | 0.034 | 110,000 | 0.030 | |
24/04/2025 | 55.600 | 0 | 36.667 | 600,000 | 0.034 | |||
23/04/2025 | 55.950 | 0 | 36.783 | 2,050,000 | 0.035 | 2,150,000 | 0.035 | |
22/04/2025 | 54.450 | 0 | 37.179 | 60,000 | 0.030 | 1,800,000 | 0.030 | |
17/04/2025 | 54.250 | 0 | 37.513 | 40,000 | 0.032 | 410,000 | 0.031 | |
16/04/2025 | 52.750 | 0 | 37.688 | 4,620,000 | 0.026 | 50,000 | 0.025 | |
15/04/2025 | 52.700 | 0 | 38.170 | 100,000 | 0.027 | |||
14/04/2025 | 52.200 | 0 | 38.902 | 1,890,000 | 0.027 | 1,990,000 | 0.026 | |
11/04/2025 | 50.150 | 0 | 40.039 | 2,440,000 | 0.022 | 5,580,000 | 0.022 | |
10/04/2025 | 50.650 | 0 | 38.633 | 3,960,000 | 0.023 | 2,680,000 | 0.022 | |
09/04/2025 | 49.950 | 0 | 39.138 | 280,000 | 0.022 | 5,490,000 | 0.022 | |
08/04/2025 | 53.150 | 0 | 39.424 | 250,000 | 0.033 | 1,540,000 | 0.035 | |
07/04/2025 | 52.800 | 0 | 40.340 | 4,910,000 | 0.035 | 2,450,000 | 0.037 | |
03/04/2025 | 59.650 | 0 | 34.406 | 820,000 | 0.050 | 1,960,000 | 0.054 | |
02/04/2025 | 60.200 | 0 | 34.286 | 2,850,000 | 0.056 | 1,160,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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