Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.045 | 60.000 | 1,150,000 | 34.382 | 690,000 | 0.049 | 460,000 | 0.045 |
02/05/2025 | 0.038 | 59.100 | 2,000,000 | 33.224 | 2,000,000 | 0.038 | ||
30/04/2025 | 0.034 | 58.100 | 1,800,000 | 33.296 | 1,700,000 | 0.033 | 100,000 | 0.033 |
29/04/2025 | 0.026 | 54.550 | 5,060,000 | 35.847 | 4,560,000 | 0.027 | 500,000 | 0.026 |
28/04/2025 | 0.027 | 54.600 | 6,200,000 | 36.130 | 1,500,000 | 0.026 | 4,700,000 | 0.024 |
25/04/2025 | 0.028 | 55.050 | 4,060,000 | 35.587 | 1,530,000 | 0.033 | 2,530,000 | 0.029 |
24/04/2025 | 0.030 | 55.600 | 1,510,000 | 35.451 | 10,000 | 0.034 | 1,500,000 | 0.030 |
23/04/2025 | 0.032 | 55.950 | 2,790,000 | 35.605 | 2,610,000 | 0.032 | 180,000 | 0.034 |
22/04/2025 | 0.029 | 54.450 | 0 | 36.753 | ||||
17/04/2025 | 0.029 | 54.250 | 4,800,000 | 36.670 | 3,300,000 | 0.031 | 1,000,000 | 0.029 |
16/04/2025 | 0.025 | 52.750 | 20,000 | 37.222 | 20,000 | 0.025 | ||
15/04/2025 | 0.027 | 52.700 | 3,040,000 | 38.170 | 1,500,000 | 0.026 | 1,540,000 | 0.025 |
14/04/2025 | 0.028 | 52.200 | 1,500,000 | 39.361 | 1,500,000 | 0.027 | ||
11/04/2025 | 0.022 | 50.150 | 0 | 39.517 | ||||
10/04/2025 | 0.022 | 50.650 | 1,010,000 | 38.633 | 1,010,000 | 0.022 | ||
09/04/2025 | 0.023 | 49.950 | 5,690,000 | 40.193 | 5,690,000 | 0.026 | ||
08/04/2025 | 0.032 | 53.150 | 3,130,000 | 39.009 | 3,130,000 | 0.031 | ||
07/04/2025 | 0.038 | 52.800 | 210,000 | 41.959 | 210,000 | 0.038 | ||
03/04/2025 | 0.050 | 59.650 | 150,000 | 34.103 | 100,000 | 0.050 | ||
02/04/2025 | 0.055 | 60.200 | 2,010,000 | 34.580 | 2,010,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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