Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.280 | 359.200 | 3,570,000 | 34.444 | 1,600,000 | 0.276 | 1,230,000 | 0.268 |
02/05/2025 | 0.242 | 351.200 | 7,420,000 | 33.799 | 3,180,000 | 0.241 | 2,800,000 | 0.242 |
30/04/2025 | 0.207 | 340.800 | 12,860,000 | 34.231 | 5,800,000 | 0.205 | 4,620,000 | 0.203 |
29/04/2025 | 0.191 | 335.400 | 12,630,000 | 34.640 | 5,180,000 | 0.199 | 6,580,000 | 0.194 |
28/04/2025 | 0.205 | 337.000 | 5,650,000 | 35.382 | 2,150,000 | 0.203 | 2,680,000 | 0.203 |
25/04/2025 | 0.214 | 338.600 | 8,700,000 | 35.428 | 2,800,000 | 0.220 | 4,520,000 | 0.218 |
24/04/2025 | 0.210 | 337.800 | 4,840,000 | 35.246 | 1,010,000 | 0.211 | 2,880,000 | 0.207 |
23/04/2025 | 0.227 | 341.600 | 10,670,000 | 35.404 | 4,010,000 | 0.229 | 4,030,000 | 0.227 |
22/04/2025 | 0.202 | 334.600 | 11,010,000 | 35.462 | 5,130,000 | 0.209 | 4,570,000 | 0.213 |
17/04/2025 | 0.198 | 331.400 | 10,250,000 | 35.801 | 3,120,000 | 0.197 | 5,520,000 | 0.199 |
16/04/2025 | 0.191 | 327.600 | 18,990,000 | 36.362 | 7,290,000 | 0.188 | 10,360,000 | 0.186 |
15/04/2025 | 0.198 | 328.400 | 16,480,000 | 36.741 | 6,770,000 | 0.204 | 9,320,000 | 0.204 |
14/04/2025 | 0.227 | 334.000 | 93,880,000 | 37.504 | 47,490,000 | 0.231 | 46,190,000 | 0.231 |
11/04/2025 | 0.171 | 312.400 | 5,830,000 | 39.170 | 2,510,000 | 0.166 | 1,280,000 | 0.154 |
10/04/2025 | 0.146 | 306.800 | 3,980,000 | 38.146 | 1,050,000 | 0.156 | 2,810,000 | 0.152 |
09/04/2025 | 0.145 | 301.600 | 7,870,000 | 39.694 | 3,320,000 | 0.126 | 4,300,000 | 0.118 |
08/04/2025 | 0.130 | 298.600 | 2,100,000 | 38.747 | 580,000 | 0.132 | 1,520,000 | 0.120 |
07/04/2025 | 0.142 | 297.000 | 940,000 | 40.685 | 280,000 | 0.157 | 640,000 | 0.144 |
03/04/2025 | 0.255 | 346.400 | 410,000 | 34.619 | 150,000 | 0.275 | 260,000 | 0.267 |
02/04/2025 | 0.285 | 353.800 | 320,000 | 34.387 | 160,000 | 0.283 | 60,000 | 0.293 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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