Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.144 | 5.000 | 1,820,000 | 68.673 | 570,000 | 0.141 | 1,250,000 | 0.142 |
30/04/2025 | 0.135 | 4.950 | 650,000 | 66.993 | 170,000 | 0.135 | 480,000 | 0.135 |
29/04/2025 | 0.125 | 4.780 | 30,000 | 68.499 | 30,000 | 0.127 | ||
28/04/2025 | 0.122 | 4.740 | 380,000 | 68.484 | 190,000 | 0.123 | 190,000 | 0.123 |
25/04/2025 | 0.126 | 4.780 | 720,000 | 68.250 | 360,000 | 0.131 | 360,000 | 0.129 |
24/04/2025 | 0.125 | 4.750 | 280,000 | 68.614 | 140,000 | 0.129 | 140,000 | 0.130 |
23/04/2025 | 0.130 | 4.800 | 640,000 | 68.695 | 280,000 | 0.131 | 360,000 | 0.130 |
22/04/2025 | 0.127 | 4.760 | 610,000 | 68.707 | 310,000 | 0.120 | 300,000 | 0.118 |
17/04/2025 | 0.118 | 4.630 | 320,000 | 68.649 | 170,000 | 0.116 | 150,000 | 0.116 |
16/04/2025 | 0.114 | 4.600 | 990,000 | 68.002 | 380,000 | 0.118 | 610,000 | 0.117 |
15/04/2025 | 0.128 | 4.760 | 120,000 | 68.088 | 60,000 | 0.124 | 60,000 | 0.126 |
14/04/2025 | 0.129 | 4.750 | 550,000 | 68.544 | 290,000 | 0.133 | 260,000 | 0.133 |
11/04/2025 | 0.124 | 4.680 | 1,040,000 | 68.454 | 390,000 | 0.120 | 650,000 | 0.122 |
10/04/2025 | 0.120 | 4.640 | 0 | 68.114 | ||||
09/04/2025 | 0.112 | 4.490 | 840,000 | 69.397 | 540,000 | 0.104 | 300,000 | 0.101 |
08/04/2025 | 0.094 | 4.260 | 490,000 | 69.128 | 340,000 | 0.094 | 150,000 | 0.091 |
07/04/2025 | 0.084 | 4.100 | 4,360,000 | 69.526 | 1,790,000 | 0.103 | 2,570,000 | 0.098 |
03/04/2025 | 0.162 | 5.040 | 1,330,000 | 69.005 | 500,000 | 0.165 | 830,000 | 0.164 |
02/04/2025 | 0.172 | 5.100 | 8,780,000 | 70.064 | 4,430,000 | 0.174 | 4,250,000 | 0.174 |
01/04/2025 | 0.167 | 5.060 | 1,430,000 | 69.502 | 540,000 | 0.174 | 890,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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