Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.117 | 132.400 | 1,030,000 | 54.126 | 870,000 | 0.119 | 160,000 | 0.125 |
22/04/2025 | 0.131 | 130.400 | 240,000 | 56.201 | 120,000 | 0.139 | 120,000 | 0.142 |
17/04/2025 | 0.109 | 139.200 | 1,410,000 | 58.623 | 350,000 | 0.111 | 1,060,000 | 0.110 |
16/04/2025 | 0.112 | 138.400 | 0 | 58.499 | ||||
15/04/2025 | 0.089 | 146.500 | 300,000 | 58.657 | 150,000 | 0.093 | 150,000 | 0.092 |
14/04/2025 | 0.099 | 146.600 | 500,000 | 62.337 | 250,000 | 0.101 | 250,000 | 0.101 |
11/04/2025 | 0.112 | 143.100 | 2,080,000 | 62.626 | 1,040,000 | 0.113 | 1,040,000 | 0.114 |
10/04/2025 | 0.107 | 141.700 | 2,100,000 | 58.954 | 1,050,000 | 0.107 | 1,050,000 | 0.107 |
09/04/2025 | 0.128 | 136.700 | 1,725,000 | 60.409 | 885,000 | 0.138 | 840,000 | 0.137 |
08/04/2025 | 0.124 | 137.600 | 800,000 | 59.851 | 380,000 | 0.119 | 400,000 | 0.118 |
07/04/2025 | 0.169 | 126.400 | 3,550,000 | 53.675 | 1,755,000 | 0.135 | 1,595,000 | 0.118 |
03/04/2025 | 0.065 | 149.610 | 400,000 | 49.615 | 100,000 | 0.065 | 300,000 | 0.062 |
02/04/2025 | 0.050 | 158.010 | 0 | 50.274 | ||||
01/04/2025 | 0.051 | 157.310 | 0 | 50.039 | ||||
31/03/2025 | 0.050 | 156.910 | 0 | 49.113 | ||||
28/03/2025 | 0.046 | 160.510 | 0 | 49.495 | ||||
27/03/2025 | 0.046 | 160.710 | 0 | 49.448 | ||||
26/03/2025 | 0.046 | 160.210 | 0 | 48.905 | ||||
25/03/2025 | 0.049 | 157.310 | 0 | 47.895 | ||||
24/03/2025 | 0.044 | 162.710 | 0 | 49.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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