Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.042 | 87.800 | 0 | 64.040 | ||||
02/05/2025 | 0.048 | 87.450 | 418,000 | 63.278 | 209,000 | 0.051 | 209,000 | 0.050 |
30/04/2025 | 0.055 | 86.450 | 469,000 | 62.850 | 234,500 | 0.060 | 234,500 | 0.060 |
29/04/2025 | 0.061 | 86.650 | 353,000 | 64.115 | 176,500 | 0.061 | 176,500 | 0.063 |
28/04/2025 | 0.062 | 86.900 | 1,600,000 | 64.213 | 880,000 | 0.063 | 720,000 | 0.065 |
25/04/2025 | 0.064 | 87.600 | 3,638,000 | 64.208 | 1,731,500 | 0.065 | 1,906,500 | 0.065 |
24/04/2025 | 0.082 | 84.350 | 410,000 | 63.215 | 225,000 | 0.090 | 185,000 | 0.085 |
23/04/2025 | 0.098 | 84.200 | 1,701,000 | 65.612 | 799,000 | 0.101 | 902,000 | 0.101 |
22/04/2025 | 0.118 | 81.750 | 124,000 | 64.933 | 62,000 | 0.118 | 62,000 | 0.120 |
17/04/2025 | 0.119 | 82.550 | 741,000 | 64.177 | 272,000 | 0.134 | 469,000 | 0.130 |
16/04/2025 | 0.140 | 80.500 | 240,000 | 63.833 | 140,000 | 0.147 | 100,000 | 0.146 |
15/04/2025 | 0.134 | 82.300 | 1,040,000 | 65.291 | 500,000 | 0.137 | 540,000 | 0.136 |
14/04/2025 | 0.141 | 82.250 | 18,829,000 | 65.846 | 9,419,000 | 0.142 | 9,410,000 | 0.142 |
11/04/2025 | 0.176 | 79.100 | 263,000 | 64.525 | 127,000 | 0.178 | 135,000 | 0.180 |
10/04/2025 | 0.169 | 79.550 | 2,499,000 | 63.970 | 1,249,000 | 0.176 | 1,250,000 | 0.175 |
09/04/2025 | 0.212 | 77.700 | 871,000 | 65.849 | 415,500 | 0.237 | 415,500 | 0.237 |
08/04/2025 | 0.179 | 78.600 | 1,523,000 | 62.999 | 1,481,000 | 0.171 | 42,000 | 0.194 |
07/04/2025 | 0.204 | 75.500 | 4,739,500 | 60.393 | 1,660,000 | 0.158 | 3,053,000 | 0.165 |
03/04/2025 | 0.038 | 87.800 | 534,000 | 50.179 | 534,000 | 0.038 | ||
02/04/2025 | 0.034 | 90.000 | 0 | 51.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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