Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.158 | 70.800 | 50,140,000 | 60.316 | 25,070,000 | 0.155 | 25,070,000 | 0.155 |
14/04/2025 | 0.145 | 69.100 | 11,160,000 | 60.383 | 5,520,000 | 0.151 | 5,640,000 | 0.151 |
11/04/2025 | 0.154 | 69.500 | 65,000 | 61.319 | 65,000 | 0.157 | ||
10/04/2025 | 0.150 | 69.250 | 200,000 | 60.715 | 200,000 | 0.150 | ||
09/04/2025 | 0.146 | 68.550 | 110,000 | 60.960 | 50,000 | 0.126 | 60,000 | 0.118 |
08/04/2025 | 0.127 | 65.800 | 100,000 | 61.317 | 100,000 | 0.129 | ||
07/04/2025 | 0.112 | 63.750 | 640,000 | 61.081 | 200,000 | 0.134 | 440,000 | 0.128 |
03/04/2025 | 0.185 | 72.950 | 725,000 | 60.458 | 255,000 | 0.186 | 470,000 | 0.185 |
02/04/2025 | 0.219 | 76.600 | 205,000 | 60.240 | 155,000 | 0.219 | ||
01/04/2025 | 0.213 | 75.500 | 545,000 | 60.949 | 165,000 | 0.219 | 380,000 | 0.220 |
31/03/2025 | 0.245 | 79.000 | 495,000 | 60.202 | 485,000 | 0.266 | 10,000 | 0.246 |
28/03/2025 | 0.225 | 76.350 | 45,000 | 61.153 | 45,000 | 0.241 | ||
27/03/2025 | 0.235 | 77.500 | 320,000 | 60.716 | 20,000 | 0.243 | 300,000 | 0.241 |
26/03/2025 | 0.245 | 77.900 | 50,000 | 61.752 | 50,000 | 0.238 | ||
25/03/2025 | 0.243 | 77.500 | 230,000 | 62.008 | 135,000 | 0.244 | 15,000 | 0.245 |
24/03/2025 | 0.248 | 78.050 | 71,210,000 | 61.744 | 35,440,000 | 0.242 | 35,640,000 | 0.242 |
21/03/2025 | 0.227 | 75.500 | 95,720,000 | 62.278 | 47,990,000 | 0.239 | 47,240,000 | 0.240 |
20/03/2025 | 0.241 | 76.050 | 40,640,000 | 63.848 | 19,810,000 | 0.248 | 20,320,000 | 0.248 |
19/03/2025 | 0.270 | 78.700 | 19,860,000 | 64.014 | 9,570,000 | 0.267 | 10,080,000 | 0.268 |
18/03/2025 | 0.280 | 80.200 | 142,955,000 | 62.710 | 70,950,000 | 0.248 | 71,425,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:22 | |
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