Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.189 | 130.200 | 2,370,000 | 51.875 | ||||
17/04/2025 | 0.145 | 136.500 | 640,000 | 47.804 | ||||
16/04/2025 | 0.154 | 134.900 | 1,400,000 | 46.805 | 400,000 | 0.147 | ||
15/04/2025 | 0.094 | 146.800 | 220,000 | 48.285 | 120,000 | 0.097 | ||
14/04/2025 | 0.104 | 145.900 | 590,000 | 50.642 | ||||
11/04/2025 | 0.119 | 143.500 | 2,530,000 | 50.977 | 400,000 | 0.125 | ||
10/04/2025 | 0.110 | 145.400 | 970,000 | 50.505 | 450,000 | 0.094 | ||
09/04/2025 | 0.110 | 146.400 | 5,160,000 | 52.091 | 250,000 | 0.125 | 300,000 | 0.125 |
08/04/2025 | 0.136 | 140.600 | 5,750,000 | 50.760 | 390,000 | 0.139 | 130,000 | 0.153 |
07/04/2025 | 0.187 | 134.300 | 4,700,000 | 57.787 | 570,000 | 0.148 | 1,390,000 | 0.160 |
03/04/2025 | 0.075 | 157.900 | 2,080,000 | 52.902 | 970,000 | 0.072 | 1,040,000 | 0.072 |
02/04/2025 | 0.073 | 157.800 | 620,000 | 51.469 | 450,000 | 0.072 | 170,000 | 0.071 |
01/04/2025 | 0.074 | 157.900 | 360,000 | 51.716 | 360,000 | 0.074 | ||
31/03/2025 | 0.080 | 155.800 | 4,470,000 | 51.046 | 2,240,000 | 0.074 | 2,180,000 | 0.074 |
28/03/2025 | 0.071 | 160.100 | 9,430,000 | 51.713 | 5,250,000 | 0.067 | 4,060,000 | 0.071 |
27/03/2025 | 0.069 | 162.800 | 165,060,000 | 53.709 | 82,400,000 | 0.077 | 82,560,000 | 0.077 |
26/03/2025 | 0.081 | 159.900 | 165,290,000 | 54.960 | 81,100,000 | 0.083 | 84,190,000 | 0.083 |
25/03/2025 | 0.085 | 158.500 | 163,070,000 | 54.496 | 81,500,000 | 0.080 | 81,420,000 | 0.080 |
24/03/2025 | 0.068 | 165.700 | 161,000,000 | 55.407 | 80,300,000 | 0.074 | 80,700,000 | 0.074 |
21/03/2025 | 0.068 | 167.600 | 240,000 | 56.298 | 190,000 | 0.067 | 50,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 17:59 | |
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