Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.135 | 53.500 | 580,000 | 54.549 | 290,000 | 0.136 | 290,000 | 0.135 |
02/05/2025 | 0.140 | 52.750 | 420,000 | 53.371 | 210,000 | 0.140 | 210,000 | 0.140 |
30/04/2025 | 0.152 | 51.600 | 295,000 | 53.747 | 245,000 | 0.153 | 50,000 | 0.158 |
29/04/2025 | 0.161 | 50.800 | 1,430,000 | 54.029 | 615,000 | 0.158 | 615,000 | 0.158 |
28/04/2025 | 0.163 | 50.650 | 730,000 | 54.094 | 365,000 | 0.162 | 365,000 | 0.164 |
25/04/2025 | 0.165 | 50.750 | 710,000 | 54.752 | 400,000 | 0.155 | 260,000 | 0.164 |
24/04/2025 | 0.172 | 50.450 | 240,000 | 56.189 | 100,000 | 0.168 | ||
23/04/2025 | 0.160 | 51.800 | 310,000 | 56.174 | 310,000 | 0.160 | ||
22/04/2025 | 0.174 | 50.050 | 835,000 | 55.162 | 350,000 | 0.170 | 460,000 | 0.177 |
17/04/2025 | 0.178 | 50.050 | 200,000 | 55.915 | 200,000 | 0.178 | ||
16/04/2025 | 0.190 | 48.700 | 0 | 55.250 | ||||
15/04/2025 | 0.171 | 51.200 | 240,000 | 56.939 | 120,000 | 0.184 | 120,000 | 0.188 |
14/04/2025 | 0.183 | 50.350 | 195,000 | 58.336 | 105,000 | 0.181 | 90,000 | 0.182 |
11/04/2025 | 0.195 | 49.450 | 460,000 | 59.162 | 230,000 | 0.202 | 230,000 | 0.204 |
10/04/2025 | 0.208 | 48.350 | 1,550,000 | 59.835 | 1,210,000 | 0.192 | 295,000 | 0.200 |
09/04/2025 | 0.225 | 46.600 | 1,510,000 | 59.214 | 760,000 | 0.243 | 750,000 | 0.242 |
08/04/2025 | 0.230 | 45.950 | 6,545,000 | 58.275 | 4,560,000 | 0.230 | 800,000 | 0.235 |
07/04/2025 | 0.244 | 45.550 | 22,055,000 | 61.998 | 9,230,000 | 0.221 | 12,635,000 | 0.216 |
03/04/2025 | 0.125 | 56.200 | 550,000 | 53.242 | 290,000 | 0.124 | 260,000 | 0.126 |
02/04/2025 | 0.117 | 57.450 | 930,000 | 53.326 | 450,000 | 0.116 | 480,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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