Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.156 | 23.100 | 3,110,000 | 79.796 | 1,550,000 | 0.160 | 1,510,000 | 0.162 |
28/04/2025 | 0.152 | 22.850 | 33,145,000 | 80.173 | 16,670,000 | 0.155 | 16,475,000 | 0.156 |
25/04/2025 | 0.151 | 22.800 | 26,310,000 | 79.264 | 13,130,000 | 0.157 | 13,180,000 | 0.157 |
24/04/2025 | 0.150 | 22.850 | 26,235,000 | 78.402 | 13,095,000 | 0.156 | 13,140,000 | 0.155 |
23/04/2025 | 0.151 | 22.700 | 3,855,000 | 79.243 | 1,855,000 | 0.147 | 2,000,000 | 0.147 |
22/04/2025 | 0.126 | 21.550 | 14,185,000 | 80.342 | 7,075,000 | 0.117 | 7,035,000 | 0.116 |
17/04/2025 | 0.102 | 20.500 | 5,700,000 | 79.067 | 2,850,000 | 0.106 | 2,850,000 | 0.106 |
16/04/2025 | 0.101 | 20.200 | 12,090,000 | 80.315 | 6,020,000 | 0.116 | 6,070,000 | 0.116 |
15/04/2025 | 0.138 | 21.200 | 3,580,000 | 83.194 | 1,790,000 | 0.148 | 1,790,000 | 0.146 |
14/04/2025 | 0.149 | 21.200 | 28,710,000 | 85.441 | 14,335,000 | 0.150 | 14,355,000 | 0.150 |
11/04/2025 | 0.132 | 19.940 | 935,000 | 88.524 | 480,000 | 0.120 | 455,000 | 0.122 |
10/04/2025 | 0.117 | 19.220 | 9,900,000 | 88.973 | 5,200,000 | 0.136 | 4,700,000 | 0.133 |
09/04/2025 | 0.101 | 18.500 | 9,900,000 | 88.815 | 5,000,000 | 0.082 | 4,900,000 | 0.079 |
08/04/2025 | 0.081 | 17.820 | 1,130,000 | 86.626 | 430,000 | 0.076 | 600,000 | 0.097 |
07/04/2025 | 0.092 | 18.280 | 1,300,000 | 86.878 | 370,000 | 0.135 | 900,000 | 0.125 |
03/04/2025 | 0.225 | 24.850 | 76,540,000 | 74.296 | 38,270,000 | 0.236 | 38,270,000 | 0.235 |
02/04/2025 | 0.270 | 26.250 | 4,120,000 | 72.722 | 2,060,000 | 0.278 | 2,060,000 | 0.276 |
01/04/2025 | 0.285 | 26.800 | 85,000 | 71.265 | 40,000 | 0.320 | 40,000 | 0.380 |
31/03/2025 | 0.300 | 27.050 | 3,290,000 | 71.692 | 1,645,000 | 0.293 | 1,645,000 | 0.295 |
28/03/2025 | 0.300 | 26.800 | 1,525,000 | 72.499 | 810,000 | 0.317 | 710,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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