Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.055 | 53.500 | 6,430,000 | 58.292 | 3,260,000 | 0.055 | 3,155,000 | 0.056 |
02/05/2025 | 0.052 | 52.750 | 5,690,000 | 57.915 | 2,755,000 | 0.051 | 2,835,000 | 0.051 |
30/04/2025 | 0.048 | 51.600 | 3,240,000 | 58.393 | 1,740,000 | 0.046 | 1,500,000 | 0.046 |
29/04/2025 | 0.045 | 50.800 | 5,640,000 | 58.698 | 2,700,000 | 0.046 | 2,740,000 | 0.045 |
28/04/2025 | 0.045 | 50.650 | 1,020,000 | 58.849 | 500,000 | 0.046 | 520,000 | 0.046 |
25/04/2025 | 0.047 | 50.750 | 4,480,000 | 58.985 | 1,940,000 | 0.051 | 2,540,000 | 0.050 |
24/04/2025 | 0.046 | 50.450 | 2,090,000 | 59.006 | 1,245,000 | 0.050 | 845,000 | 0.049 |
23/04/2025 | 0.054 | 51.800 | 3,650,000 | 59.351 | 1,725,000 | 0.054 | 1,925,000 | 0.054 |
22/04/2025 | 0.048 | 50.050 | 2,130,000 | 60.532 | 1,065,000 | 0.047 | 1,065,000 | 0.048 |
17/04/2025 | 0.047 | 50.050 | 5,800,000 | 59.065 | 3,105,000 | 0.045 | 2,695,000 | 0.045 |
16/04/2025 | 0.042 | 48.700 | 9,190,000 | 59.528 | 4,305,000 | 0.042 | 4,845,000 | 0.042 |
15/04/2025 | 0.052 | 51.200 | 680,000 | 58.348 | 490,000 | 0.051 | 190,000 | 0.055 |
14/04/2025 | 0.054 | 50.350 | 775,000 | 61.071 | 370,000 | 0.057 | 405,000 | 0.058 |
11/04/2025 | 0.054 | 49.450 | 1,230,000 | 62.637 | 840,000 | 0.052 | 375,000 | 0.051 |
10/04/2025 | 0.045 | 48.350 | 8,520,000 | 60.737 | 3,970,000 | 0.054 | 4,550,000 | 0.054 |
09/04/2025 | 0.046 | 46.600 | 570,000 | 65.185 | 385,000 | 0.041 | 185,000 | 0.039 |
08/04/2025 | 0.040 | 45.950 | 1,020,000 | 63.333 | 210,000 | 0.038 | 710,000 | 0.046 |
07/04/2025 | 0.047 | 45.550 | 1,170,000 | 67.829 | 405,000 | 0.058 | 765,000 | 0.054 |
03/04/2025 | 0.087 | 56.200 | 12,670,000 | 57.909 | 6,135,000 | 0.089 | 6,335,000 | 0.089 |
02/04/2025 | 0.098 | 57.450 | 4,400,000 | 58.384 | 2,200,000 | 0.100 | 1,310,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:11 | |
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