Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.201 | 115.000 | 35,350,000 | 48.521 | 17,675,000 | 0.209 | 17,675,000 | 0.210 |
28/04/2025 | 0.207 | 115.200 | 52,355,000 | 49.032 | 26,390,000 | 0.210 | 25,965,000 | 0.210 |
25/04/2025 | 0.207 | 115.600 | 31,665,000 | 48.262 | 15,260,000 | 0.219 | 15,705,000 | 0.221 |
24/04/2025 | 0.197 | 113.800 | 57,455,000 | 48.728 | 28,775,000 | 0.200 | 28,095,000 | 0.201 |
23/04/2025 | 0.207 | 116.000 | 45,480,000 | 47.609 | 21,050,000 | 0.206 | 21,730,000 | 0.206 |
22/04/2025 | 0.173 | 110.000 | 14,600,000 | 49.129 | 7,300,000 | 0.166 | 7,300,000 | 0.166 |
17/04/2025 | 0.165 | 108.700 | 16,200,000 | 48.770 | 8,100,000 | 0.161 | 8,100,000 | 0.160 |
16/04/2025 | 0.150 | 105.400 | 49,500,000 | 49.784 | 24,750,000 | 0.145 | 24,750,000 | 0.145 |
15/04/2025 | 0.172 | 109.900 | 50,750,000 | 48.378 | 25,375,000 | 0.181 | 25,375,000 | 0.182 |
14/04/2025 | 0.171 | 108.200 | 6,780,000 | 49.919 | 3,490,000 | 0.168 | 3,285,000 | 0.167 |
11/04/2025 | 0.148 | 103.000 | 41,445,000 | 51.461 | 20,620,000 | 0.144 | 20,825,000 | 0.144 |
10/04/2025 | 0.141 | 104.800 | 88,630,000 | 48.366 | 44,315,000 | 0.152 | 44,315,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:48 | |
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