Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.160 | 4.850 | 780,000 | 78.440 | 390,000 | 0.158 | 390,000 | 0.158 |
22/04/2025 | 0.166 | 4.870 | 340,000 | 79.654 | 170,000 | 0.158 | 170,000 | 0.157 |
17/04/2025 | 0.158 | 4.790 | 0 | 78.589 | ||||
16/04/2025 | 0.147 | 4.660 | 360,000 | 79.000 | 180,000 | 0.151 | 180,000 | 0.151 |
15/04/2025 | 0.145 | 4.620 | 0 | 79.493 | ||||
14/04/2025 | 0.154 | 4.720 | 0 | 79.035 | ||||
11/04/2025 | 0.144 | 4.600 | 0 | 78.990 | ||||
10/04/2025 | 0.144 | 4.560 | 170,000 | 80.185 | 90,000 | 0.145 | 80,000 | 0.144 |
09/04/2025 | 0.134 | 4.470 | 10,000 | 79.372 | 10,000 | 0.135 | ||
08/04/2025 | 0.120 | 4.350 | 0 | 77.885 | ||||
07/04/2025 | 0.102 | 4.210 | 0 | 75.181 | ||||
03/04/2025 | 0.152 | 4.770 | 0 | 74.374 | ||||
02/04/2025 | 0.156 | 4.780 | 0 | 75.233 | ||||
01/04/2025 | 0.163 | 4.850 | 720,000 | 74.931 | 360,000 | 0.162 | 360,000 | 0.162 |
31/03/2025 | 0.167 | 4.900 | 960,000 | 74.375 | 480,000 | 0.164 | 480,000 | 0.164 |
28/03/2025 | 0.182 | 5.000 | 1,640,000 | 75.335 | 820,000 | 0.185 | 720,000 | 0.184 |
27/03/2025 | 0.215 | 5.310 | 240,000 | 74.777 | 120,000 | 0.219 | 120,000 | 0.219 |
26/03/2025 | 0.226 | 5.390 | 720,000 | 75.142 | 360,000 | 0.222 | 360,000 | 0.224 |
25/03/2025 | 0.231 | 5.430 | 1,360,000 | 75.034 | 580,000 | 0.237 | 680,000 | 0.238 |
24/03/2025 | 0.222 | 5.350 | 1,300,000 | 74.950 | 650,000 | 0.219 | 650,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:54 | |
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