Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.097 | 30.200 | 11,370,000 | 43.865 | 5,550,000 | 0.102 | 5,640,000 | 0.102 |
06/05/2025 | 0.113 | 29.600 | 4,800,000 | 44.061 | 2,050,000 | 0.115 | 2,620,000 | 0.115 |
02/05/2025 | 0.137 | 28.800 | 1,990,000 | 43.584 | 1,020,000 | 0.140 | 940,000 | 0.138 |
30/04/2025 | 0.155 | 28.200 | 4,350,000 | 43.008 | 2,100,000 | 0.155 | 2,250,000 | 0.156 |
29/04/2025 | 0.158 | 28.100 | 5,110,000 | 42.650 | 2,560,000 | 0.160 | 2,270,000 | 0.159 |
28/04/2025 | 0.167 | 27.950 | 5,910,000 | 43.179 | 2,650,000 | 0.162 | 3,160,000 | 0.163 |
25/04/2025 | 0.157 | 28.250 | 8,320,000 | 42.643 | 4,000,000 | 0.151 | 4,000,000 | 0.151 |
24/04/2025 | 0.165 | 28.150 | 11,880,000 | 43.318 | 5,940,000 | 0.166 | 5,910,000 | 0.165 |
23/04/2025 | 0.165 | 28.250 | 8,790,000 | 43.745 | 4,410,000 | 0.169 | 4,380,000 | 0.169 |
22/04/2025 | 0.199 | 27.350 | 5,870,000 | 43.870 | 2,750,000 | 0.208 | 2,620,000 | 0.210 |
17/04/2025 | 0.202 | 27.350 | 3,530,000 | 43.508 | 1,900,000 | 0.206 | 1,630,000 | 0.209 |
16/04/2025 | 0.232 | 26.650 | 960,000 | 43.623 | 630,000 | 0.227 | 230,000 | 0.231 |
15/04/2025 | 0.222 | 27.000 | 23,140,000 | 44.205 | 11,130,000 | 0.222 | 11,780,000 | 0.219 |
14/04/2025 | 0.196 | 28.000 | 7,000,000 | 46.058 | 3,390,000 | 0.200 | 3,610,000 | 0.201 |
11/04/2025 | 0.214 | 27.600 | 18,980,000 | 46.136 | 9,050,000 | 0.218 | 8,850,000 | 0.216 |
10/04/2025 | 0.250 | 26.550 | 14,850,000 | 44.937 | 7,240,000 | 0.242 | 7,590,000 | 0.240 |
09/04/2025 | 0.305 | 25.550 | 1,210,000 | 46.338 | 1,050,000 | 0.326 | 160,000 | 0.349 |
08/04/2025 | 0.265 | 26.150 | 3,790,000 | 44.186 | 1,800,000 | 0.267 | 1,990,000 | 0.259 |
07/04/2025 | 0.280 | 26.400 | 6,650,000 | 48.442 | 3,740,000 | 0.227 | 2,900,000 | 0.228 |
03/04/2025 | 0.104 | 30.150 | 800,000 | 39.082 | 500,000 | 0.104 | 290,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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