Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.113 | 53.500 | 810,000 | 56.640 | 535,000 | 0.112 | 245,000 | 0.114 |
02/05/2025 | 0.108 | 52.750 | 3,530,000 | 56.556 | 3,040,000 | 0.109 | 490,000 | 0.107 |
30/04/2025 | 0.097 | 51.600 | 2,125,000 | 55.883 | 1,455,000 | 0.096 | 670,000 | 0.096 |
29/04/2025 | 0.093 | 50.800 | 100,885,000 | 56.903 | 50,235,000 | 0.094 | 50,650,000 | 0.094 |
28/04/2025 | 0.093 | 50.650 | 560,000 | 57.200 | 20,000 | 0.095 | 540,000 | 0.097 |
25/04/2025 | 0.096 | 50.750 | 100,620,000 | 57.436 | 54,120,000 | 0.097 | 46,485,000 | 0.097 |
24/04/2025 | 0.095 | 50.450 | 3,915,000 | 57.843 | 30,000 | 0.100 | 3,885,000 | 0.095 |
23/04/2025 | 0.110 | 51.800 | 52,070,000 | 58.843 | 26,415,000 | 0.111 | 25,655,000 | 0.111 |
22/04/2025 | 0.096 | 50.050 | 1,395,000 | 59.167 | 935,000 | 0.096 | 460,000 | 0.097 |
17/04/2025 | 0.096 | 50.050 | 6,620,000 | 58.169 | 310,000 | 0.095 | 6,310,000 | 0.097 |
16/04/2025 | 0.087 | 48.700 | 92,240,000 | 58.792 | 45,870,000 | 0.084 | 46,370,000 | 0.084 |
15/04/2025 | 0.107 | 51.200 | 100,915,000 | 58.191 | 52,785,000 | 0.097 | 48,125,000 | 0.096 |
14/04/2025 | 0.106 | 50.350 | 53,350,000 | 60.450 | 22,650,000 | 0.111 | 30,700,000 | 0.110 |
11/04/2025 | 0.102 | 49.450 | 52,205,000 | 61.304 | 25,640,000 | 0.093 | 26,265,000 | 0.092 |
10/04/2025 | 0.090 | 48.350 | 55,100,000 | 59.979 | 26,980,000 | 0.101 | 28,120,000 | 0.100 |
09/04/2025 | 0.085 | 46.600 | 132,790,000 | 63.325 | 66,080,000 | 0.076 | 66,710,000 | 0.076 |
08/04/2025 | 0.075 | 45.950 | 50,760,000 | 60.916 | 25,450,000 | 0.074 | 25,310,000 | 0.074 |
07/04/2025 | 0.070 | 45.550 | 110,795,000 | 59.783 | 55,005,000 | 0.080 | 55,790,000 | 0.080 |
03/04/2025 | 0.150 | 56.200 | 1,245,000 | 53.800 | 660,000 | 0.149 | 565,000 | 0.147 |
02/04/2025 | 0.165 | 57.450 | 1,410,000 | 54.019 | 605,000 | 0.166 | 805,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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