Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.122 | 128.900 | 3,850,000 | 52.127 | 1,925,000 | 0.117 | 1,925,000 | 0.118 |
28/04/2025 | 0.133 | 126.500 | 490,000 | 52.049 | 245,000 | 0.134 | 245,000 | 0.133 |
25/04/2025 | 0.152 | 123.800 | 0 | 53.813 | ||||
24/04/2025 | 0.154 | 124.200 | 1,280,000 | 55.107 | 640,000 | 0.143 | 640,000 | 0.142 |
23/04/2025 | 0.122 | 132.400 | 280,000 | 56.053 | 140,000 | 0.126 | 140,000 | 0.127 |
22/04/2025 | 0.133 | 130.400 | 500,000 | 56.969 | 250,000 | 0.143 | 250,000 | 0.140 |
17/04/2025 | 0.108 | 139.200 | 200,000 | 58.245 | 100,000 | 0.109 | 100,000 | 0.109 |
16/04/2025 | 0.113 | 138.400 | 100,000 | 58.874 | 50,000 | 0.114 | 50,000 | 0.108 |
15/04/2025 | 0.089 | 146.500 | 0 | 58.657 | ||||
14/04/2025 | 0.097 | 146.600 | 0 | 61.572 | ||||
11/04/2025 | 0.105 | 143.100 | 0 | 60.031 | ||||
10/04/2025 | 0.105 | 141.700 | 0 | 58.217 | ||||
09/04/2025 | 0.122 | 136.700 | 0 | 58.242 | ||||
08/04/2025 | 0.121 | 137.600 | 0 | 58.771 | ||||
07/04/2025 | 0.161 | 126.400 | 1,555,000 | 50.719 | 855,000 | 0.136 | 500,000 | 0.144 |
03/04/2025 | 0.064 | 149.610 | 110,000 | 49.224 | 55,000 | 0.064 | 55,000 | 0.063 |
02/04/2025 | 0.051 | 158.010 | 0 | 50.701 | ||||
01/04/2025 | 0.051 | 157.310 | 30,000 | 50.039 | 15,000 | 0.051 | 15,000 | 0.051 |
31/03/2025 | 0.053 | 156.910 | 1,200,000 | 50.371 | 600,000 | 0.052 | 600,000 | 0.052 |
28/03/2025 | 0.048 | 160.510 | 0 | 50.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:01 | |
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