Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.084 | 87.450 | 2,460,000 | 48.524 | 1,230,000 | 0.085 | 1,230,000 | 0.084 |
30/04/2025 | 0.081 | 86.450 | 1,390,000 | 48.707 | 845,000 | 0.081 | 545,000 | 0.081 |
29/04/2025 | 0.083 | 86.650 | 2,820,000 | 49.141 | 1,410,000 | 0.085 | 1,410,000 | 0.084 |
28/04/2025 | 0.086 | 86.900 | 410,000 | 49.743 | 330,000 | 0.087 | 80,000 | 0.084 |
25/04/2025 | 0.088 | 87.600 | 3,780,000 | 49.082 | 1,665,000 | 0.089 | 2,115,000 | 0.088 |
24/04/2025 | 0.077 | 84.350 | 2,100,000 | 49.780 | 1,050,000 | 0.082 | 1,050,000 | 0.082 |
23/04/2025 | 0.079 | 84.200 | 1,570,000 | 50.638 | 785,000 | 0.079 | 785,000 | 0.079 |
22/04/2025 | 0.072 | 81.750 | 225,000 | 51.447 | 100,000 | 0.073 | 125,000 | 0.072 |
17/04/2025 | 0.073 | 82.550 | 1,135,000 | 50.137 | 530,000 | 0.072 | 605,000 | 0.072 |
16/04/2025 | 0.069 | 80.500 | 590,000 | 51.419 | 295,000 | 0.070 | 195,000 | 0.071 |
15/04/2025 | 0.077 | 82.300 | 1,000,000 | 51.834 | 500,000 | 0.077 | 500,000 | 0.079 |
14/04/2025 | 0.078 | 82.250 | 10,100,000 | 52.176 | 5,000,000 | 0.081 | 5,100,000 | 0.081 |
11/04/2025 | 0.069 | 79.100 | 720,000 | 52.916 | 360,000 | 0.067 | 360,000 | 0.066 |
10/04/2025 | 0.071 | 79.550 | 5,530,000 | 52.955 | 2,765,000 | 0.076 | 2,765,000 | 0.076 |
09/04/2025 | 0.065 | 77.700 | 350,000 | 53.082 | 175,000 | 0.061 | 175,000 | 0.057 |
08/04/2025 | 0.066 | 78.600 | 510,000 | 52.081 | 255,000 | 0.070 | 255,000 | 0.074 |
07/04/2025 | 0.066 | 75.500 | 310,000 | 56.414 | 170,000 | 0.067 | 140,000 | 0.071 |
03/04/2025 | 0.100 | 87.800 | 2,920,000 | 50.624 | 1,410,000 | 0.100 | 1,510,000 | 0.100 |
02/04/2025 | 0.109 | 90.000 | 280,000 | 50.196 | 140,000 | 0.111 | 140,000 | 0.107 |
01/04/2025 | 0.105 | 89.000 | 300,000 | 50.166 | 150,000 | 0.108 | 150,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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