Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.094 | 81.450 | 3,450,000 | 24.508 | 1,670,000 | 0.099 | 1,745,000 | 0.099 |
28/04/2025 | 0.099 | 81.600 | 3,790,000 | 24.668 | 2,545,000 | 0.096 | 1,245,000 | 0.091 |
25/04/2025 | 0.094 | 80.850 | 7,345,000 | 24.879 | 3,320,000 | 0.093 | 4,025,000 | 0.093 |
24/04/2025 | 0.093 | 81.000 | 108,770,000 | 24.596 | 53,935,000 | 0.087 | 54,750,000 | 0.087 |
23/04/2025 | 0.099 | 81.050 | 89,195,000 | 24.934 | 42,520,000 | 0.103 | 46,375,000 | 0.103 |
22/04/2025 | 0.124 | 82.900 | 3,755,000 | 24.693 | 1,685,000 | 0.129 | 2,070,000 | 0.128 |
17/04/2025 | 0.146 | 83.550 | 4,070,000 | 25.066 | 2,130,000 | 0.146 | 1,930,000 | 0.146 |
16/04/2025 | 0.140 | 83.250 | 6,985,000 | 24.972 | 3,555,000 | 0.148 | 3,410,000 | 0.148 |
15/04/2025 | 0.136 | 82.850 | 3,320,000 | 25.119 | 1,885,000 | 0.128 | 1,435,000 | 0.126 |
14/04/2025 | 0.117 | 81.650 | 4,250,000 | 25.096 | 2,090,000 | 0.113 | 2,150,000 | 0.114 |
11/04/2025 | 0.114 | 81.000 | 88,065,000 | 25.387 | 43,855,000 | 0.097 | 44,010,000 | 0.097 |
10/04/2025 | 0.100 | 80.450 | 81,650,000 | 24.905 | 40,940,000 | 0.100 | 40,595,000 | 0.100 |
09/04/2025 | 0.090 | 79.000 | 1,105,000 | 25.525 | 425,000 | 0.087 | 380,000 | 0.083 |
08/04/2025 | 0.083 | 78.650 | 290,000 | 25.232 | 25,000 | 0.090 | 255,000 | 0.084 |
07/04/2025 | 0.079 | 78.750 | 1,565,000 | 24.752 | 250,000 | 0.110 | 1,180,000 | 0.101 |
03/04/2025 | 0.156 | 83.600 | 140,000 | 24.811 | 20,000 | 0.156 | 120,000 | 0.159 |
02/04/2025 | 0.165 | 83.850 | 90,000 | 24.986 | 10,000 | 0.162 | 80,000 | 0.166 |
01/04/2025 | 0.162 | 84.000 | 935,000 | 24.518 | 610,000 | 0.161 | 225,000 | 0.157 |
31/03/2025 | 0.154 | 83.800 | 6,705,000 | 24.239 | 3,305,000 | 0.154 | 3,270,000 | 0.153 |
28/03/2025 | 0.144 | 82.750 | 520,000 | 24.602 | 175,000 | 0.174 | 315,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:55 | |
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