Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.054 | 132.400 | 114,510,000 | 55.404 | 53,380,000 | 0.051 | 60,365,000 | 0.051 |
22/04/2025 | 0.052 | 130.400 | 368,580,000 | 56.207 | 171,610,000 | 0.052 | 191,560,000 | 0.052 |
17/04/2025 | 0.077 | 139.200 | 200,000 | 56.180 | 200,000 | 0.078 | ||
16/04/2025 | 0.076 | 138.400 | 112,965,000 | 56.405 | 56,230,000 | 0.079 | 56,735,000 | 0.079 |
15/04/2025 | 0.100 | 146.500 | 70,610,000 | 55.933 | 35,395,000 | 0.099 | 35,215,000 | 0.099 |
14/04/2025 | 0.107 | 146.600 | 47,270,000 | 57.612 | 20,875,000 | 0.105 | 21,250,000 | 0.105 |
11/04/2025 | 0.103 | 143.100 | 30,170,000 | 59.270 | 15,100,000 | 0.095 | 15,070,000 | 0.095 |
10/04/2025 | 0.091 | 141.700 | 1,770,000 | 56.919 | 1,770,000 | 0.088 | ||
09/04/2025 | 0.079 | 136.700 | 36,105,000 | 57.656 | 17,155,000 | 0.072 | 18,950,000 | 0.072 |
08/04/2025 | 0.074 | 137.600 | 186,000,000 | 55.060 | 94,435,000 | 0.076 | 91,540,000 | 0.076 |
07/04/2025 | 0.049 | 126.400 | 6,740,000 | 59.128 | 1,360,000 | 0.057 | 5,380,000 | 0.052 |
03/04/2025 | 0.103 | 149.610 | 166,255,000 | 51.795 | 80,485,000 | 0.107 | 80,765,000 | 0.107 |
02/04/2025 | 0.136 | 158.010 | 60,000,000 | 51.991 | 30,000,000 | 0.138 | 30,000,000 | 0.137 |
01/04/2025 | 0.136 | 157.310 | 0 | 52.404 | ||||
31/03/2025 | 0.141 | 156.910 | 10,000 | 53.810 | 5,000 | 0.140 | 5,000 | 0.140 |
28/03/2025 | 0.155 | 160.510 | 0 | 53.066 | ||||
27/03/2025 | 0.155 | 160.710 | 35,000 | 52.712 | 35,000 | 0.157 | ||
26/03/2025 | 0.148 | 160.210 | 0 | 51.459 | ||||
25/03/2025 | 0.143 | 157.310 | 100,000 | 52.916 | 100,000 | 0.143 | ||
24/03/2025 | 0.168 | 162.710 | 0 | 53.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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