Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.210 | 130.200 | 1,315,000 | 62.436 | 855,000 | 0.221 | 430,000 | 0.225 |
17/04/2025 | 0.178 | 136.500 | 24,615,000 | 62.042 | 12,025,000 | 0.194 | 12,540,000 | 0.194 |
16/04/2025 | 0.189 | 134.900 | 65,825,000 | 62.195 | 32,885,000 | 0.177 | 32,890,000 | 0.177 |
15/04/2025 | 0.134 | 146.800 | 81,585,000 | 62.478 | 40,785,000 | 0.151 | 40,745,000 | 0.151 |
14/04/2025 | 0.147 | 145.900 | 90,220,000 | 64.230 | 45,430,000 | 0.149 | 44,600,000 | 0.149 |
11/04/2025 | 0.160 | 143.500 | 81,940,000 | 63.871 | 40,970,000 | 0.168 | 40,970,000 | 0.168 |
10/04/2025 | 0.155 | 145.400 | 1,000,000 | 64.341 | 1,000,000 | 0.139 | ||
09/04/2025 | 0.151 | 146.400 | 2,000,000 | 64.136 | 2,000,000 | 0.170 | ||
08/04/2025 | 0.168 | 140.600 | 0 | 61.871 | ||||
07/04/2025 | 0.190 | 134.300 | 15,000 | 59.306 | 15,000 | 0.170 | ||
03/04/2025 | 0.091 | 157.900 | 123,270,000 | 58.346 | 61,585,000 | 0.093 | 61,490,000 | 0.092 |
02/04/2025 | 0.092 | 157.800 | 121,940,000 | 58.280 | 60,955,000 | 0.088 | 60,980,000 | 0.088 |
01/04/2025 | 0.093 | 157.900 | 123,270,000 | 58.432 | 61,585,000 | 0.090 | 61,660,000 | 0.090 |
31/03/2025 | 0.098 | 155.800 | 100,725,000 | 57.877 | 50,350,000 | 0.103 | 50,350,000 | 0.103 |
28/03/2025 | 0.103 | 160.100 | 108,020,000 | 61.404 | 54,010,000 | 0.112 | 54,010,000 | 0.112 |
27/03/2025 | 0.107 | 162.800 | 50,000 | 63.935 | 50,000 | 0.101 | ||
26/03/2025 | 0.121 | 159.900 | 0 | 64.869 | ||||
25/03/2025 | 0.124 | 158.500 | 280,000 | 64.304 | 230,000 | 0.124 | 50,000 | 0.124 |
24/03/2025 | 0.106 | 165.700 | 400,000 | 64.883 | 400,000 | 0.114 | ||
21/03/2025 | 0.103 | 167.600 | 400,000 | 64.657 | 100,000 | 0.103 | 300,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 17:59 | |
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