Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2025 | 0.061 | 134.900 | 62,420,000 | 56.758 | 31,150,000 | 0.069 | 31,200,000 | 0.069 |
15/04/2025 | 0.090 | 146.800 | 2,035,000,000 | 54.294 | 1,017,190,000 | 0.084 | 1,017,290,000 | 0.083 |
14/04/2025 | 0.090 | 145.900 | 720,000 | 55.025 | 360,000 | 0.093 | 360,000 | 0.093 |
11/04/2025 | 0.088 | 143.500 | 3,100,000 | 56.248 | 100,000 | 0.085 | 3,000,000 | 0.093 |
10/04/2025 | 0.088 | 145.400 | 3,220,000 | 54.052 | 1,560,000 | 0.096 | 1,660,000 | 0.098 |
09/04/2025 | 0.101 | 146.400 | 2,214,840,000 | 56.778 | 1,107,020,000 | 0.076 | 1,107,820,000 | 0.076 |
08/04/2025 | 0.077 | 140.600 | 1,540,000 | 54.970 | 770,000 | 0.080 | 770,000 | 0.080 |
07/04/2025 | 0.067 | 134.300 | 8,550,000 | 57.586 | 4,110,000 | 0.076 | 4,340,000 | 0.076 |
03/04/2025 | 0.133 | 157.900 | 1,370,000 | 51.965 | 720,000 | 0.135 | 650,000 | 0.137 |
02/04/2025 | 0.136 | 157.800 | 700,000 | 52.657 | 350,000 | 0.141 | 350,000 | 0.139 |
01/04/2025 | 0.138 | 157.900 | 1,010,000 | 52.773 | 470,000 | 0.143 | 540,000 | 0.142 |
31/03/2025 | 0.132 | 155.800 | 220,000 | 53.330 | 110,000 | 0.132 | 110,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 09:18 | |
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