Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.086 | 4.230 | 2,000,000 | 103.562 | 1,000,000 | 0.079 | 1,000,000 | 0.078 |
08/04/2025 | 0.079 | 4.100 | 5,570,000 | 103.760 | 2,800,000 | 0.078 | 2,670,000 | 0.078 |
07/04/2025 | 0.070 | 3.940 | 8,140,000 | 103.643 | 2,010,000 | 0.086 | 6,130,000 | 0.076 |
03/04/2025 | 0.128 | 4.760 | 2,910,000 | 103.639 | 1,460,000 | 0.126 | 1,450,000 | 0.125 |
02/04/2025 | 0.131 | 4.800 | 3,140,000 | 103.267 | 1,580,000 | 0.132 | 1,560,000 | 0.132 |
01/04/2025 | 0.128 | 4.730 | 20,800,000 | 103.870 | 10,400,000 | 0.133 | 10,400,000 | 0.134 |
31/03/2025 | 0.127 | 4.710 | 8,780,000 | 103.776 | 4,420,000 | 0.124 | 4,000,000 | 0.124 |
28/03/2025 | 0.135 | 4.800 | 6,430,000 | 103.207 | 3,340,000 | 0.137 | 3,090,000 | 0.138 |
27/03/2025 | 0.152 | 4.940 | 10,190,000 | 105.018 | 5,070,000 | 0.155 | 5,030,000 | 0.155 |
26/03/2025 | 0.158 | 4.950 | 7,550,000 | 106.633 | 3,760,000 | 0.160 | 3,740,000 | 0.161 |
25/03/2025 | 0.158 | 4.940 | 5,240,000 | 106.623 | 2,620,000 | 0.164 | 2,620,000 | 0.165 |
24/03/2025 | 0.174 | 5.070 | 4,760,000 | 107.985 | 2,380,000 | 0.170 | 2,380,000 | 0.171 |
21/03/2025 | 0.174 | 5.060 | 3,300,000 | 107.364 | 1,680,000 | 0.176 | 1,620,000 | 0.177 |
20/03/2025 | 0.195 | 5.230 | 10,000 | 108.921 | 10,000 | 0.195 | ||
19/03/2025 | 0.228 | 5.590 | 0 | 107.886 | ||||
18/03/2025 | 0.224 | 5.540 | 50,000 | 107.907 | 10,000 | 0.214 | 40,000 | 0.219 |
17/03/2025 | 0.207 | 5.310 | 0 | 109.458 | ||||
14/03/2025 | 0.215 | 5.400 | 10,000 | 108.277 | 10,000 | 0.211 | ||
13/03/2025 | 0.203 | 5.270 | 40,000 | 108.191 | 40,000 | 0.198 | ||
12/03/2025 | 0.221 | 5.420 | 150,000 | 108.978 | 150,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/04/2025 17:59 | |
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