Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.018 | 132.400 | 640,000 | 54.732 | 215,000 | 0.018 | 425,000 | 0.017 |
22/04/2025 | 0.017 | 130.400 | 21,665,000 | 55.668 | 9,295,000 | 0.018 | 11,660,000 | 0.018 |
17/04/2025 | 0.033 | 139.200 | 1,680,000 | 54.710 | 1,655,000 | 0.033 | ||
16/04/2025 | 0.033 | 138.400 | 2,330,000 | 55.248 | 190,000 | 0.038 | 1,880,000 | 0.033 |
15/04/2025 | 0.050 | 146.500 | 725,000 | 53.859 | 445,000 | 0.052 | 280,000 | 0.054 |
14/04/2025 | 0.060 | 146.600 | 3,995,000 | 57.961 | 2,820,000 | 0.056 | ||
11/04/2025 | 0.057 | 143.100 | 15,110,000 | 59.869 | 7,005,000 | 0.059 | 5,230,000 | 0.054 |
10/04/2025 | 0.046 | 141.700 | 8,735,000 | 55.915 | 2,325,000 | 0.046 | 4,955,000 | 0.047 |
09/04/2025 | 0.039 | 136.700 | 11,055,000 | 57.877 | 5,865,000 | 0.029 | 4,810,000 | 0.030 |
08/04/2025 | 0.035 | 137.600 | 16,450,000 | 54.206 | 11,635,000 | 0.037 | 2,885,000 | 0.031 |
07/04/2025 | 0.026 | 126.400 | 24,160,000 | 65.313 | 13,450,000 | 0.035 | 9,705,000 | 0.030 |
03/04/2025 | 0.059 | 149.610 | 45,140,000 | 49.613 | 18,065,000 | 0.063 | 24,745,000 | 0.062 |
02/04/2025 | 0.089 | 158.010 | 20,680,000 | 49.744 | 10,660,000 | 0.089 | 9,190,000 | 0.086 |
01/04/2025 | 0.087 | 157.310 | 8,105,000 | 49.597 | 1,405,000 | 0.091 | 4,680,000 | 0.092 |
31/03/2025 | 0.091 | 156.910 | 11,460,000 | 51.208 | 2,360,000 | 0.091 | 9,100,000 | 0.090 |
28/03/2025 | 0.103 | 160.510 | 13,090,000 | 49.449 | 4,835,000 | 0.104 | 6,175,000 | 0.106 |
27/03/2025 | 0.106 | 160.710 | 725,000 | 49.850 | 340,000 | 0.106 | 255,000 | 0.107 |
26/03/2025 | 0.100 | 160.210 | 300,000 | 48.288 | 150,000 | 0.100 | 150,000 | 0.102 |
25/03/2025 | 0.095 | 157.310 | 0 | 50.179 | ||||
24/03/2025 | 0.119 | 162.710 | 700,000 | 50.310 | 250,000 | 0.112 | 450,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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