Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2025 | 0.076 | 39.300 | 650,000 | 67.141 | 600,000 | 0.075 | 50,000 | 0.074 |
15/05/2025 | 0.080 | 39.950 | 1,625,000 | 66.660 | 575,000 | 0.084 | 1,050,000 | 0.088 |
14/05/2025 | 0.085 | 40.450 | 30,125,000 | 67.032 | 13,525,000 | 0.088 | 14,075,000 | 0.088 |
13/05/2025 | 0.091 | 41.100 | 55,075,000 | 67.270 | 27,925,000 | 0.100 | 27,150,000 | 0.100 |
12/05/2025 | 0.104 | 42.400 | 100,900,000 | 68.062 | 50,775,000 | 0.085 | 50,100,000 | 0.085 |
09/05/2025 | 0.061 | 36.750 | 25,000 | 67.058 | 25,000 | 0.059 | ||
08/05/2025 | 0.063 | 36.700 | 75,000 | 68.035 | 25,000 | 0.066 | 50,000 | 0.063 |
07/05/2025 | 0.066 | 36.800 | 25,000 | 69.011 | 25,000 | 0.066 | ||
06/05/2025 | 0.068 | 37.050 | 42,125,000 | 68.903 | 21,025,000 | 0.062 | 21,100,000 | 0.062 |
02/05/2025 | 0.078 | 38.050 | 400,000 | 69.659 | 300,000 | 0.078 | 100,000 | 0.077 |
30/04/2025 | 0.073 | 37.150 | 15,400,000 | 69.961 | 7,750,000 | 0.074 | 7,550,000 | 0.074 |
29/04/2025 | 0.068 | 36.200 | 29,675,000 | 70.582 | 13,600,000 | 0.068 | 13,575,000 | 0.068 |
28/04/2025 | 0.067 | 35.750 | 0 | 71.380 | ||||
25/04/2025 | 0.073 | 36.550 | 375,000 | 71.183 | 375,000 | 0.075 | ||
24/04/2025 | 0.065 | 35.350 | 150,000 | 71.054 | 150,000 | 0.065 | ||
23/04/2025 | 0.075 | 36.400 | 375,000 | 72.273 | 350,000 | 0.073 | ||
22/04/2025 | 0.061 | 34.200 | 200,000 | 72.417 | 200,000 | 0.060 | ||
17/04/2025 | 0.058 | 33.500 | 350,000 | 72.327 | 150,000 | 0.056 | 200,000 | 0.056 |
16/04/2025 | 0.052 | 32.600 | 15,925,000 | 71.811 | 8,075,000 | 0.055 | 7,850,000 | 0.055 |
15/04/2025 | 0.065 | 34.650 | 57,800,000 | 71.928 | 26,000,000 | 0.070 | 25,800,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/05/2025 11:03 | |
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