Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.061 | 109.900 | 350,000 | 48.425 | 350,000 | 0.063 | ||
14/04/2025 | 0.062 | 108.200 | 170,000 | 49.748 | 140,000 | 0.059 | 30,000 | 0.057 |
11/04/2025 | 0.052 | 103.000 | 0 | 50.021 | ||||
10/04/2025 | 0.052 | 104.800 | 1,950,000 | 48.790 | 980,000 | 0.050 | 970,000 | 0.052 |
09/04/2025 | 0.050 | 103.600 | 220,000 | 48.883 | 10,000 | 0.041 | 210,000 | 0.043 |
08/04/2025 | 0.046 | 102.500 | 830,000 | 48.224 | 830,000 | 0.044 | ||
07/04/2025 | 0.044 | 101.300 | 4,480,000 | 48.268 | 250,000 | 0.051 | 4,230,000 | 0.058 |
03/04/2025 | 0.103 | 123.500 | 720,000 | 48.829 | 90,000 | 0.103 | 630,000 | 0.102 |
02/04/2025 | 0.122 | 130.000 | 210,000 | 48.276 | 200,000 | 0.122 | 10,000 | 0.127 |
01/04/2025 | 0.123 | 129.800 | 870,000 | 48.410 | 340,000 | 0.125 | 530,000 | 0.125 |
31/03/2025 | 0.123 | 128.000 | 550,000 | 49.549 | 180,000 | 0.117 | 370,000 | 0.119 |
28/03/2025 | 0.130 | 131.000 | 420,000 | 48.692 | 210,000 | 0.130 | 210,000 | 0.130 |
27/03/2025 | 0.131 | 130.100 | 700,000 | 49.421 | 350,000 | 0.133 | 350,000 | 0.133 |
26/03/2025 | 0.126 | 129.500 | 700,000 | 48.822 | 320,000 | 0.123 | 380,000 | 0.125 |
25/03/2025 | 0.124 | 127.700 | 470,000 | 49.559 | 210,000 | 0.123 | 260,000 | 0.123 |
24/03/2025 | 0.140 | 132.800 | 350,000 | 49.059 | 170,000 | 0.135 | 180,000 | 0.136 |
21/03/2025 | 0.137 | 130.700 | 1,380,000 | 49.746 | 680,000 | 0.137 | 700,000 | 0.138 |
20/03/2025 | 0.159 | 135.500 | 970,000 | 50.341 | 470,000 | 0.172 | 500,000 | 0.171 |
19/03/2025 | 0.185 | 141.100 | 3,190,000 | 50.772 | 1,620,000 | 0.184 | 1,570,000 | 0.184 |
18/03/2025 | 0.194 | 143.400 | 2,090,000 | 50.559 | 1,020,000 | 0.194 | 1,070,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 18:00 | |
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