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 | 52.400 | 5,560,000 | 111.978 | 2,760,000 | 0.141 | 2,800,000 | 0.141 |
02/05/2025 | 0.158 | 54.100 | 3,125,000 | 114.262 | 1,560,000 | 0.154 | 1,565,000 | 0.154 |
30/04/2025 | 0.155 | 53.500 | 16,950,000 | 114.164 | 8,470,000 | 0.151 | 8,480,000 | 0.151 |
29/04/2025 | 0.159 | 53.850 | 26,570,000 | 114.323 | 13,275,000 | 0.163 | 13,285,000 | 0.163 |
28/04/2025 | 0.156 | 53.350 | 23,925,000 | 114.312 | 12,035,000 | 0.161 | 11,890,000 | 0.160 |
25/04/2025 | 0.167 | 54.900 | 24,645,000 | 112.744 | 12,290,000 | 0.191 | 12,345,000 | 0.191 |
24/04/2025 | 0.177 | 55.300 | 4,945,000 | 114.704 | 2,470,000 | 0.178 | 2,475,000 | 0.177 |
23/04/2025 | 0.172 | 54.750 | 9,050,000 | 114.208 | 4,525,000 | 0.167 | 4,525,000 | 0.166 |
22/04/2025 | 0.149 | 51.700 | 10,650,000 | 114.365 | 5,325,000 | 0.146 | 5,325,000 | 0.146 |
17/04/2025 | 0.156 | 51.950 | 17,800,000 | 114.506 | 8,850,000 | 0.161 | 8,950,000 | 0.161 |
16/04/2025 | 0.141 | 49.900 | 4,880,000 | 114.483 | 2,440,000 | 0.138 | 2,440,000 | 0.137 |
15/04/2025 | 0.140 | 49.550 | 5,260,000 | 114.795 | 2,630,000 | 0.140 | 2,630,000 | 0.139 |
14/04/2025 | 0.137 | 49.200 | 2,580,000 | 114.317 | 1,290,000 | 0.135 | 1,290,000 | 0.134 |
11/04/2025 | 0.132 | 48.250 | 2,450,000 | 114.117 | 1,225,000 | 0.124 | 1,225,000 | 0.124 |
10/04/2025 | 0.138 | 48.650 | 595,000 | 114.974 | 295,000 | 0.139 | 300,000 | 0.140 |
09/04/2025 | 0.140 | 48.950 | 1,525,000 | 114.553 | 800,000 | 0.122 | 725,000 | 0.122 |
08/04/2025 | 0.133 | 48.100 | 710,000 | 116.657 | 610,000 | 0.130 | 100,000 | 0.131 |
07/04/2025 | 0.116 | 45.068 | 6,900,000 | 115.510 | 3,700,000 | 0.123 | 3,200,000 | 0.119 |
03/04/2025 | 0.172 | 52.368 | 6,560,000 | 114.402 | 3,730,000 | 0.177 | 2,730,000 | 0.177 |
02/04/2025 | 0.172 | 52.068 | 4,220,000 | 114.942 | 2,145,000 | 0.172 | 2,075,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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