Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.094 | 132.400 | 1,570,000 | 54.139 | 525,000 | 0.098 | 995,000 | 0.098 |
22/04/2025 | 0.108 | 130.400 | 1,970,000 | 56.775 | 985,000 | 0.116 | 935,000 | 0.115 |
17/04/2025 | 0.090 | 139.200 | 410,000 | 59.023 | 155,000 | 0.096 | 255,000 | 0.094 |
16/04/2025 | 0.094 | 138.400 | 720,000 | 59.470 | 335,000 | 0.088 | 385,000 | 0.088 |
15/04/2025 | 0.074 | 146.500 | 1,630,000 | 59.356 | 815,000 | 0.076 | 815,000 | 0.077 |
14/04/2025 | 0.083 | 146.600 | 1,020,000 | 62.859 | 510,000 | 0.088 | 510,000 | 0.089 |
11/04/2025 | 0.094 | 143.100 | 0 | 63.048 | ||||
10/04/2025 | 0.093 | 141.700 | 10,000 | 61.012 | 5,000 | 0.096 | 5,000 | 0.096 |
09/04/2025 | 0.115 | 136.700 | 40,000 | 63.771 | 20,000 | 0.125 | 20,000 | 0.122 |
08/04/2025 | 0.108 | 137.600 | 15,000 | 61.929 | 15,000 | 0.105 | ||
07/04/2025 | 0.144 | 126.400 | 70,000 | 55.538 | 70,000 | 0.133 | ||
03/04/2025 | 0.064 | 149.610 | 0 | 55.227 | ||||
02/04/2025 | 0.050 | 158.010 | 0 | 55.497 | ||||
01/04/2025 | 0.052 | 157.310 | 0 | 55.751 | ||||
31/03/2025 | 0.051 | 156.910 | 400,000 | 54.815 | 400,000 | 0.050 | ||
28/03/2025 | 0.047 | 160.510 | 0 | 54.924 | ||||
27/03/2025 | 0.047 | 160.710 | 0 | 54.858 | ||||
26/03/2025 | 0.046 | 160.210 | 0 | 53.877 | ||||
25/03/2025 | 0.048 | 157.310 | 0 | 52.619 | ||||
24/03/2025 | 0.045 | 162.710 | 10,000 | 54.685 | 5,000 | 0.046 | 5,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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