Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.029 | 132.100 | 140,000 | 59.867 | 140,000 | 0.031 | ||
28/04/2025 | 0.026 | 128.400 | 70,000 | 60.656 | 70,000 | 0.026 | ||
25/04/2025 | 0.026 | 127.600 | 500,000 | 60.622 | 500,000 | 0.027 | ||
24/04/2025 | 0.024 | 127.000 | 2,400,000 | 59.642 | 2,400,000 | 0.026 | ||
23/04/2025 | 0.031 | 133.900 | 0 | 58.414 | ||||
22/04/2025 | 0.027 | 130.200 | 1,930,000 | 58.723 | 90,000 | 0.028 | 1,840,000 | 0.027 |
17/04/2025 | 0.036 | 136.500 | 750,000 | 57.845 | 750,000 | 0.031 | ||
16/04/2025 | 0.035 | 134.900 | 1,860,000 | 58.337 | 570,000 | 0.035 | 1,290,000 | 0.037 |
15/04/2025 | 0.051 | 146.800 | 20,000 | 56.246 | 10,000 | 0.049 | 10,000 | 0.049 |
14/04/2025 | 0.053 | 145.900 | 0 | 57.452 | ||||
11/04/2025 | 0.050 | 143.500 | 20,000 | 57.543 | 20,000 | 0.049 | ||
10/04/2025 | 0.051 | 145.400 | 1,000,000 | 56.367 | 500,000 | 0.052 | 500,000 | 0.048 |
09/04/2025 | 0.057 | 146.400 | 500,000 | 57.612 | 500,000 | 0.041 | ||
08/04/2025 | 0.040 | 140.600 | 280,000 | 55.112 | 280,000 | 0.040 | ||
07/04/2025 | 0.037 | 134.300 | 1,250,000 | 58.062 | 180,000 | 0.050 | 1,070,000 | 0.046 |
03/04/2025 | 0.080 | 157.900 | 562,630,000 | 55.303 | 280,030,000 | 0.080 | 282,600,000 | 0.080 |
02/04/2025 | 0.083 | 157.800 | 0 | 56.048 | ||||
01/04/2025 | 0.085 | 157.900 | 0 | 56.282 | ||||
31/03/2025 | 0.083 | 155.800 | 200,000 | 57.120 | 200,000 | 0.080 | ||
28/03/2025 | 0.095 | 160.100 | 0 | 56.647 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:19 | |
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