Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0 | 77.740 | ||||||
06/05/2025 | 0 | 78.356 | 725,000 | 0.157 | 650,000 | 0.159 | ||
02/05/2025 | 0 | 78.590 | 1,700,000 | 0.158 | 1,825,000 | 0.156 | ||
30/04/2025 | 0 | 79.564 | 225,000 | 0.154 | 225,000 | 0.154 | ||
29/04/2025 | 0 | 80.658 | 1,650,000 | 0.159 | 1,850,000 | 0.160 | ||
28/04/2025 | 0 | 79.759 | 1,075,000 | 0.156 | 975,000 | 0.158 | ||
25/04/2025 | 0 | 80.728 | 600,000 | 0.157 | 600,000 | 0.158 | ||
24/04/2025 | 0 | 81.273 | 625,000 | 0.162 | 625,000 | 0.161 | ||
23/04/2025 | 0 | 82.061 | 1,475,000 | 0.156 | 1,275,000 | 0.155 | ||
22/04/2025 | 0 | 82.647 | 325,000 | 0.141 | 325,000 | 0.143 | ||
17/04/2025 | 0 | 83.648 | 325,000 | 0.136 | 325,000 | 0.136 | ||
16/04/2025 | 0 | 82.894 | 1,200,000 | 0.131 | 1,200,000 | 0.133 | ||
15/04/2025 | 0 | 83.760 | 1,325,000 | 0.140 | 1,325,000 | 0.139 | ||
14/04/2025 | 0 | 85.594 | 600,000 | 0.145 | 900,000 | 0.145 | ||
11/04/2025 | 0 | 86.613 | 600,000 | 0.124 | 625,000 | 0.128 | ||
10/04/2025 | 0 | 86.370 | 2,325,000 | 0.134 | 2,250,000 | 0.135 | ||
09/04/2025 | 0 | 88.142 | 1,925,000 | 0.105 | 1,900,000 | 0.106 | ||
08/04/2025 | 0 | 87.996 | 3,250,000 | 0.112 | 3,375,000 | 0.113 | ||
07/04/2025 | 0 | 90.424 | 3,950,000 | 0.127 | 4,100,000 | 0.128 | ||
03/04/2025 | 0 | 77.319 | 1,250,000 | 0.185 | 1,250,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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