Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.052 | 81.450 | 6,210,000 | 24.197 | 4,010,000 | 0.053 | 2,200,000 | 0.053 |
28/04/2025 | 0.051 | 81.600 | 7,220,000 | 23.833 | 3,235,000 | 0.053 | 3,985,000 | 0.053 |
25/04/2025 | 0.052 | 80.850 | 8,360,000 | 24.534 | 2,700,000 | 0.055 | 5,560,000 | 0.054 |
24/04/2025 | 0.056 | 81.000 | 3,090,000 | 24.741 | 1,540,000 | 0.053 | 1,500,000 | 0.055 |
23/04/2025 | 0.054 | 81.050 | 12,670,000 | 24.379 | 4,730,000 | 0.059 | 7,270,000 | 0.059 |
22/04/2025 | 0.066 | 82.900 | 14,800,000 | 23.490 | 11,580,000 | 0.066 | 3,200,000 | 0.069 |
17/04/2025 | 0.076 | 83.550 | 4,410,000 | 23.292 | 2,175,000 | 0.080 | 2,210,000 | 0.081 |
16/04/2025 | 0.081 | 83.250 | 3,185,000 | 23.995 | 1,560,000 | 0.080 | 1,625,000 | 0.079 |
15/04/2025 | 0.072 | 82.850 | 6,200,000 | 23.595 | 3,100,000 | 0.071 | 3,100,000 | 0.071 |
14/04/2025 | 0.070 | 81.650 | 1,000,000 | 24.680 | 500,000 | 0.070 | 500,000 | 0.077 |
11/04/2025 | 0.081 | 81.000 | 1,050,000 | 26.206 | 530,000 | 0.073 | 520,000 | 0.072 |
10/04/2025 | 0.071 | 80.450 | 5,575,000 | 25.810 | 1,670,000 | 0.075 | 3,855,000 | 0.075 |
09/04/2025 | 0.076 | 79.000 | 3,480,000 | 27.862 | 1,760,000 | 0.075 | 1,720,000 | 0.075 |
08/04/2025 | 0.061 | 78.650 | 330,000 | 26.604 | 190,000 | 0.061 | 140,000 | 0.077 |
07/04/2025 | 0.078 | 78.750 | 410,000 | 28.159 | 150,000 | 0.093 | 210,000 | 0.091 |
03/04/2025 | 0.088 | 83.600 | 800,000 | 23.226 | 350,000 | 0.087 | 400,000 | 0.086 |
02/04/2025 | 0.089 | 83.850 | 220,000 | 22.954 | 110,000 | 0.092 | 100,000 | 0.093 |
01/04/2025 | 0.093 | 84.000 | 450,000 | 22.950 | 250,000 | 0.084 | 200,000 | 0.085 |
31/03/2025 | 0.083 | 83.800 | 830,000 | 22.326 | 420,000 | 0.084 | 400,000 | 0.087 |
28/03/2025 | 0.078 | 82.750 | 8,600,000 | 22.867 | 4,340,000 | 0.089 | 4,200,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:53 | |
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