Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.010 | 132.400 | 0 | 88.501 | ||||
22/04/2025 | 0.010 | 130.400 | 0 | 89.805 | ||||
17/04/2025 | 0.010 | 139.200 | 0 | 71.881 | ||||
16/04/2025 | 0.010 | 138.400 | 0 | 71.843 | ||||
15/04/2025 | 0.010 | 146.500 | 0 | 61.247 | ||||
14/04/2025 | 0.010 | 146.600 | 4,100,000 | 60.308 | ||||
11/04/2025 | 0.012 | 143.100 | 2,235,000 | 64.587 | ||||
10/04/2025 | 0.010 | 141.700 | 555,000 | 62.727 | ||||
09/04/2025 | 0.010 | 136.700 | 0 | 67.580 | ||||
08/04/2025 | 0.010 | 137.600 | 0 | 65.781 | ||||
07/04/2025 | 0.010 | 126.400 | 0 | 82.486 | ||||
03/04/2025 | 0.010 | 149.610 | 5,270,000 | 49.949 | 4,000,000 | 0.015 | ||
02/04/2025 | 0.022 | 158.010 | 3,175,000 | 51.330 | 1,635,000 | 0.019 | 1,540,000 | 0.019 |
01/04/2025 | 0.020 | 157.310 | 3,590,000 | 50.068 | 1,700,000 | 0.023 | 1,745,000 | 0.023 |
31/03/2025 | 0.023 | 156.910 | 1,420,000 | 52.179 | 660,000 | 0.024 | 760,000 | 0.022 |
28/03/2025 | 0.030 | 160.510 | 9,525,000 | 51.228 | 4,855,000 | 0.031 | 4,435,000 | 0.032 |
27/03/2025 | 0.032 | 160.710 | 5,190,000 | 51.698 | 2,825,000 | 0.030 | 2,365,000 | 0.029 |
26/03/2025 | 0.027 | 160.210 | 2,465,000 | 48.826 | 1,230,000 | 0.029 | 1,175,000 | 0.027 |
25/03/2025 | 0.026 | 157.310 | 690,000 | 50.852 | 390,000 | 0.027 | ||
24/03/2025 | 0.036 | 162.710 | 5,540,000 | 50.279 | 1,230,000 | 0.036 | 2,305,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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