Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.079 | 30.200 | 1,710,000 | 53.762 | 1,360,000 | 0.080 | 350,000 | 0.078 |
06/05/2025 | 0.071 | 29.600 | 2,390,000 | 53.797 | 1,540,000 | 0.071 | 850,000 | 0.072 |
02/05/2025 | 0.062 | 28.800 | 660,000 | 53.713 | 590,000 | 0.061 | 70,000 | 0.060 |
30/04/2025 | 0.057 | 28.200 | 1,170,000 | 54.107 | 170,000 | 0.056 | 1,000,000 | 0.057 |
29/04/2025 | 0.056 | 28.100 | 750,000 | 54.083 | 750,000 | 0.057 | ||
28/04/2025 | 0.055 | 27.950 | 160,000 | 54.153 | 10,000 | 0.058 | 150,000 | 0.056 |
25/04/2025 | 0.061 | 28.250 | 700,000 | 54.218 | 450,000 | 0.066 | 250,000 | 0.066 |
24/04/2025 | 0.060 | 28.150 | 0 | 54.146 | ||||
23/04/2025 | 0.062 | 28.250 | 330,000 | 54.154 | 260,000 | 0.057 | 70,000 | 0.061 |
22/04/2025 | 0.051 | 27.350 | 70,000 | 54.105 | 70,000 | 0.049 | ||
17/04/2025 | 0.051 | 27.350 | 40,000 | 53.380 | 40,000 | 0.051 | ||
16/04/2025 | 0.046 | 26.650 | 260,000 | 54.043 | 260,000 | 0.048 | ||
15/04/2025 | 0.049 | 27.000 | 2,610,000 | 53.664 | 870,000 | 0.049 | 1,740,000 | 0.054 |
14/04/2025 | 0.064 | 28.000 | 0 | 54.116 | ||||
11/04/2025 | 0.066 | 27.600 | 1,190,000 | 55.406 | 1,090,000 | 0.066 | 100,000 | 0.059 |
10/04/2025 | 0.053 | 26.550 | 2,240,000 | 55.421 | 970,000 | 0.052 | 1,240,000 | 0.052 |
09/04/2025 | 0.041 | 25.550 | 220,000 | 55.003 | 200,000 | 0.041 | 20,000 | 0.035 |
08/04/2025 | 0.040 | 26.150 | 890,000 | 52.708 | 230,000 | 0.044 | 630,000 | 0.039 |
07/04/2025 | 0.039 | 26.400 | 2,450,000 | 51.524 | 1,300,000 | 0.047 | 950,000 | 0.041 |
03/04/2025 | 0.063 | 30.150 | 970,000 | 46.049 | 230,000 | 0.063 | 740,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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