Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.060 | 13.980 | 1,100,000 | 44.398 | 100,000 | 0.066 | 1,000,000 | 0.060 |
28/04/2025 | 0.058 | 13.900 | 300,000 | 44.447 | 100,000 | 0.058 | 200,000 | 0.052 |
25/04/2025 | 0.065 | 14.000 | 0 | 44.497 | ||||
24/04/2025 | 0.066 | 14.000 | 0 | 44.508 | ||||
23/04/2025 | 0.072 | 14.120 | 0 | 44.477 | ||||
22/04/2025 | 0.064 | 13.860 | 210,000 | 44.979 | 105,000 | 0.062 | 105,000 | 0.063 |
17/04/2025 | 0.061 | 13.680 | 40,000 | 44.882 | 40,000 | 0.063 | ||
16/04/2025 | 0.057 | 13.520 | 1,000,000 | 45.192 | 1,000,000 | 0.057 | ||
15/04/2025 | 0.066 | 13.700 | 2,040,000 | 45.515 | 1,080,000 | 0.070 | 960,000 | 0.071 |
14/04/2025 | 0.069 | 13.660 | 4,435,000 | 46.431 | 2,265,000 | 0.071 | 2,170,000 | 0.070 |
11/04/2025 | 0.061 | 13.260 | 215,000 | 47.715 | 100,000 | 0.063 | 115,000 | 0.062 |
10/04/2025 | 0.057 | 13.180 | 2,350,000 | 47.201 | 50,000 | 0.074 | 2,300,000 | 0.062 |
09/04/2025 | 0.061 | 13.080 | 1,080,000 | 49.039 | 1,015,000 | 0.046 | 65,000 | 0.050 |
08/04/2025 | 0.059 | 12.900 | 0 | 50.026 | ||||
07/04/2025 | 0.051 | 12.720 | 90,000 | 49.254 | 50,000 | 0.047 | 40,000 | 0.066 |
03/04/2025 | 0.146 | 15.200 | 0 | 42.724 | ||||
02/04/2025 | 0.173 | 15.580 | 0 | 42.423 | ||||
01/04/2025 | 0.144 | 15.200 | 0 | 41.943 | ||||
31/03/2025 | 0.133 | 15.000 | 200,000 | 42.147 | 200,000 | 0.133 | ||
28/03/2025 | 0.158 | 15.240 | 0 | 42.965 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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