Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.107 | 53.500 | 6,660,000 | 54.356 | 3,560,000 | 0.106 | 3,070,000 | 0.106 |
02/05/2025 | 0.103 | 52.750 | 4,650,000 | 54.648 | 2,245,000 | 0.102 | 1,850,000 | 0.100 |
30/04/2025 | 0.092 | 51.600 | 3,150,000 | 53.929 | 950,000 | 0.093 | 1,015,000 | 0.093 |
29/04/2025 | 0.089 | 50.800 | 3,135,000 | 55.310 | 955,000 | 0.092 | 1,290,000 | 0.089 |
28/04/2025 | 0.091 | 50.650 | 515,000 | 56.405 | 200,000 | 0.091 | 200,000 | 0.090 |
25/04/2025 | 0.093 | 50.750 | 4,600,000 | 56.259 | 2,050,000 | 0.103 | 1,880,000 | 0.098 |
24/04/2025 | 0.090 | 50.450 | 1,090,000 | 55.871 | 215,000 | 0.088 | 875,000 | 0.088 |
23/04/2025 | 0.105 | 51.800 | 495,000 | 56.955 | 495,000 | 0.103 | ||
22/04/2025 | 0.090 | 50.050 | 5,275,000 | 56.795 | 2,085,000 | 0.092 | 2,680,000 | 0.092 |
17/04/2025 | 0.093 | 50.050 | 7,360,000 | 57.003 | 3,740,000 | 0.091 | 3,620,000 | 0.090 |
16/04/2025 | 0.083 | 48.700 | 7,535,000 | 57.176 | 3,690,000 | 0.086 | 3,845,000 | 0.086 |
15/04/2025 | 0.105 | 51.200 | 1,570,000 | 57.445 | 785,000 | 0.095 | 785,000 | 0.094 |
14/04/2025 | 0.099 | 50.350 | 95,000 | 57.790 | 65,000 | 0.099 | 30,000 | 0.107 |
11/04/2025 | 0.094 | 49.450 | 155,000 | 58.218 | 75,000 | 0.097 | 50,000 | 0.085 |
10/04/2025 | 0.085 | 48.350 | 920,000 | 57.984 | 920,000 | 0.087 | ||
09/04/2025 | 0.077 | 46.600 | 1,435,000 | 59.967 | ||||
08/04/2025 | 0.066 | 45.950 | 1,555,000 | 57.006 | 125,000 | 0.075 | ||
07/04/2025 | 0.071 | 45.550 | 845,000 | 60.220 | ||||
03/04/2025 | 0.150 | 56.200 | 0 | 53.800 | ||||
02/04/2025 | 0.162 | 57.450 | 3,435,000 | 53.056 | 1,405,000 | 0.159 | 1,380,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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