Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.099 | 41.250 | 2,270,000 | 64.555 | 1,000,000 | 0.108 | 1,170,000 | 0.108 |
14/05/2025 | 0.110 | 42.700 | 50,750,000 | 64.263 | 25,250,000 | 0.114 | 25,400,000 | 0.114 |
13/05/2025 | 0.110 | 42.650 | 49,430,000 | 64.287 | 24,687,500 | 0.113 | 24,730,000 | 0.113 |
12/05/2025 | 0.127 | 44.450 | 67,622,500 | 64.730 | 34,020,000 | 0.109 | 33,552,500 | 0.108 |
09/05/2025 | 0.113 | 43.000 | 94,885,000 | 63.894 | 47,150,000 | 0.112 | 47,485,000 | 0.112 |
08/05/2025 | 0.132 | 45.150 | 70,482,500 | 63.933 | 35,227,500 | 0.126 | 35,255,000 | 0.126 |
07/05/2025 | 0.141 | 46.200 | 2,160,000 | 63.665 | 1,072,500 | 0.147 | 1,087,500 | 0.148 |
06/05/2025 | 0.147 | 46.950 | 2,817,500 | 63.116 | 1,375,000 | 0.154 | 1,442,500 | 0.154 |
02/05/2025 | 0.152 | 47.500 | 37,180,000 | 62.630 | 18,507,500 | 0.154 | 18,672,500 | 0.154 |
30/04/2025 | 0.151 | 46.900 | 47,407,500 | 63.753 | 23,690,000 | 0.144 | 23,717,500 | 0.144 |
29/04/2025 | 0.142 | 45.750 | 60,000,000 | 64.289 | 30,000,000 | 0.144 | 30,000,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 12:01 | |
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