Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.090 | 82.700 | 2,820,000 | 22.739 | 1,635,000 | 0.081 | 1,185,000 | 0.073 |
02/05/2025 | 0.079 | 81.750 | 1,500,000 | 22.615 | 1,425,000 | 0.080 | 75,000 | 0.077 |
30/04/2025 | 0.076 | 81.050 | 3,830,000 | 22.940 | 1,300,000 | 0.080 | 2,530,000 | 0.076 |
29/04/2025 | 0.084 | 81.450 | 310,000 | 23.214 | 310,000 | 0.084 | ||
28/04/2025 | 0.085 | 81.600 | 0 | 23.092 | ||||
25/04/2025 | 0.083 | 80.850 | 0 | 23.503 | ||||
24/04/2025 | 0.083 | 81.000 | 500,000 | 23.306 | 470,000 | 0.076 | ||
23/04/2025 | 0.081 | 81.050 | 2,645,000 | 23.050 | 420,000 | 0.089 | 2,225,000 | 0.090 |
22/04/2025 | 0.107 | 82.900 | 3,500,000 | 23.066 | 3,500,000 | 0.111 | ||
17/04/2025 | 0.126 | 83.550 | 340,000 | 23.354 | 160,000 | 0.126 | 180,000 | 0.127 |
16/04/2025 | 0.122 | 83.250 | 1,490,000 | 23.361 | 850,000 | 0.129 | 340,000 | 0.127 |
15/04/2025 | 0.120 | 82.850 | 7,520,000 | 23.613 | 3,280,000 | 0.115 | 2,240,000 | 0.111 |
14/04/2025 | 0.111 | 81.650 | 3,500,000 | 24.178 | 1,000,000 | 0.110 | 2,500,000 | 0.111 |
11/04/2025 | 0.113 | 81.000 | 1,000,000 | 24.798 | 1,000,000 | 0.108 | ||
10/04/2025 | 0.102 | 80.450 | 500,000 | 24.535 | 500,000 | 0.101 | ||
09/04/2025 | 0.098 | 79.000 | 1,510,000 | 25.611 | 1,000,000 | 0.100 | 510,000 | 0.095 |
08/04/2025 | 0.091 | 78.650 | 2,330,000 | 25.350 | 1,280,000 | 0.100 | 1,000,000 | 0.097 |
07/04/2025 | 0.097 | 78.750 | 1,600,000 | 25.653 | 250,000 | 0.116 | 1,200,000 | 0.101 |
03/04/2025 | 0.115 | 83.600 | 7,550,000 | 21.954 | 3,225,000 | 0.114 | 3,225,000 | 0.111 |
02/04/2025 | 0.110 | 83.850 | 2,520,000 | 21.363 | 1,490,000 | 0.110 | 1,000,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:20 | |
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