Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 123.800 | 0 | 49.196 | |||||
02/05/2025 | 122.000 | 0 | 47.791 | 10,000 | 0.075 | 230,000 | 0.077 | |
30/04/2025 | 117.500 | 0 | 48.300 | 22,060,000 | 0.092 | 30,590,000 | 0.089 | |
29/04/2025 | 115.000 | 0 | 47.511 | 7,870,000 | 0.094 | 11,800,000 | 0.091 | |
28/04/2025 | 115.200 | 0 | 47.602 | 7,280,000 | 0.092 | 9,060,000 | 0.093 | |
25/04/2025 | 115.600 | 0 | 49.298 | 17,170,000 | 0.095 | 6,150,000 | 0.096 | |
24/04/2025 | 113.800 | 0 | 49.500 | 13,310,000 | 0.104 | 14,000,000 | 0.105 | |
23/04/2025 | 116.000 | 0 | 49.788 | 16,100,000 | 0.102 | 16,360,000 | 0.100 | |
22/04/2025 | 110.000 | 0 | 49.455 | 13,240,000 | 0.117 | 13,200,000 | 0.116 | |
17/04/2025 | 108.700 | 0 | 50.505 | 9,100,000 | 0.129 | 22,240,000 | 0.127 | |
16/04/2025 | 105.400 | 0 | 50.320 | 17,590,000 | 0.132 | 1,620,000 | 0.136 | |
15/04/2025 | 109.900 | 0 | 49.939 | 38,600,000 | 0.122 | 42,820,000 | 0.121 | |
14/04/2025 | 108.200 | 0 | 51.527 | 132,080,000 | 0.128 | 142,540,000 | 0.129 | |
11/04/2025 | 103.000 | 0 | 50.823 | |||||
10/04/2025 | 104.800 | 0 | 49.405 | 200,000 | 0.125 | 1,230,000 | 0.127 | |
09/04/2025 | 103.600 | 0 | 50.117 | 760,000 | 0.158 | 340,000 | 0.158 | |
08/04/2025 | 102.500 | 0 | 49.425 | 740,000 | 0.145 | 110,000 | 0.140 | |
07/04/2025 | 101.300 | 0 | 52.525 | 7,740,000 | 0.133 | 350,000 | 0.134 | |
03/04/2025 | 123.500 | 0 | 46.324 | 720,000 | 0.074 | |||
02/04/2025 | 130.000 | 0 | 45.925 | 500,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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