Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.137 | 133.900 | 1,600,000 | 53.365 | 40,000 | 0.132 | 930,000 | 0.136 |
22/04/2025 | 0.122 | 130.200 | 2,850,000 | 53.618 | 100,000 | 0.122 | 2,750,000 | 0.112 |
17/04/2025 | 0.152 | 136.500 | 20,000 | 53.091 | 20,000 | 0.144 | ||
16/04/2025 | 0.152 | 134.900 | 2,960,000 | 55.007 | 2,500,000 | 0.163 | 460,000 | 0.158 |
15/04/2025 | 0.203 | 146.800 | 100,000 | 52.023 | 100,000 | 0.196 | ||
14/04/2025 | 0.209 | 145.900 | 100,000 | 54.651 | 100,000 | 0.209 | ||
11/04/2025 | 0.198 | 143.500 | 110,000 | 54.712 | 110,000 | 0.197 | ||
10/04/2025 | 0.203 | 145.400 | 30,000 | 53.171 | 20,000 | 0.200 | ||
09/04/2025 | 0.227 | 146.400 | 50,000 | 57.597 | 30,000 | 0.229 | ||
08/04/2025 | 0.180 | 140.600 | 1,470,000 | 53.541 | 1,400,000 | 0.183 | 70,000 | 0.180 |
07/04/2025 | 0.158 | 134.300 | 1,250,000 | 55.875 | 1,150,000 | 0.158 | ||
03/04/2025 | 0.275 | 157.900 | 120,000 | 51.285 | ||||
02/04/2025 | 0.280 | 157.800 | 0 | 52.480 | ||||
01/04/2025 | 0.280 | 157.900 | 130,000 | 52.018 | 10,000 | 0.270 | 80,000 | 0.280 |
31/03/2025 | 0.260 | 155.800 | 320,000 | 50.286 | 250,000 | 0.268 | ||
28/03/2025 | 0.285 | 160.100 | 30,000 | 49.196 | ||||
27/03/2025 | 0.310 | 162.800 | 80,000 | 50.701 | ||||
26/03/2025 | 0.280 | 159.900 | 40,000 | 48.038 | 40,000 | 0.275 | ||
25/03/2025 | 0.270 | 158.500 | 90,000 | 47.669 | 70,000 | 0.283 | ||
24/03/2025 | 0.320 | 165.700 | 80,000 | 47.898 | 70,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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