Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 0.070 | 49.950 | 17,550,000 | 81.192 | 8,795,000 | 0.073 | 8,555,000 | 0.073 |
21/05/2025 | 0.076 | 50.800 | 9,720,000 | 81.486 | 4,780,000 | 0.078 | 4,940,000 | 0.078 |
20/05/2025 | 0.079 | 51.000 | 10,695,000 | 81.201 | 5,330,000 | 0.078 | 5,365,000 | 0.078 |
19/05/2025 | 0.077 | 50.750 | 12,335,000 | 80.723 | 5,825,000 | 0.077 | 6,475,000 | 0.077 |
16/05/2025 | 0.083 | 51.400 | 13,060,000 | 80.884 | 5,855,000 | 0.082 | 5,905,000 | 0.083 |
15/05/2025 | 0.078 | 50.450 | 1,570,000 | 80.927 | 775,000 | 0.079 | 795,000 | 0.080 |
14/05/2025 | 0.081 | 50.950 | 7,140,000 | 80.698 | 3,380,000 | 0.080 | 3,730,000 | 0.080 |
13/05/2025 | 0.083 | 50.650 | 11,700,000 | 82.052 | 5,850,000 | 0.084 | 5,850,000 | 0.085 |
12/05/2025 | 0.085 | 51.100 | 19,595,000 | 81.498 | 9,725,000 | 0.082 | 9,870,000 | 0.082 |
09/05/2025 | 0.085 | 50.700 | 12,355,000 | 81.791 | 6,105,000 | 0.084 | 6,155,000 | 0.085 |
08/05/2025 | 0.087 | 50.700 | 22,055,000 | 82.372 | 11,320,000 | 0.087 | 10,700,000 | 0.087 |
07/05/2025 | 0.089 | 51.000 | 33,765,000 | 82.183 | 16,360,000 | 0.096 | 17,405,000 | 0.097 |
06/05/2025 | 0.099 | 51.850 | 19,740,000 | 83.610 | 9,920,000 | 0.098 | 9,820,000 | 0.098 |
02/05/2025 | 0.107 | 52.950 | 5,570,000 | 82.851 | 2,745,000 | 0.105 | 2,825,000 | 0.105 |
30/04/2025 | 0.108 | 52.850 | 17,825,000 | 83.009 | 8,875,000 | 0.100 | 8,940,000 | 0.101 |
29/04/2025 | 0.097 | 51.100 | 9,555,000 | 83.195 | 4,670,000 | 0.097 | 4,605,000 | 0.097 |
28/04/2025 | 0.100 | 51.150 | 10,670,000 | 83.987 | 5,180,000 | 0.104 | 5,410,000 | 0.105 |
25/04/2025 | 0.097 | 50.850 | 21,145,000 | 82.922 | 10,470,000 | 0.098 | 10,575,000 | 0.098 |
24/04/2025 | 0.094 | 50.200 | 0 | 83.182 | ||||
23/04/2025 | 0.097 | 50.450 | 220,000 | 83.487 | 80,000 | 0.100 | 140,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 17:59 | |
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