Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.200 | 433.200 | 1,975,000 | 55.849 | 1,025,000 | 0.210 | 950,000 | 0.210 |
08/04/2025 | 0.201 | 433.400 | 2,000,000 | 56.249 | 1,275,000 | 0.191 | 725,000 | 0.193 |
07/04/2025 | 0.219 | 410.000 | 8,700,000 | 53.453 | 7,625,000 | 0.201 | 875,000 | 0.216 |
03/04/2025 | 0.138 | 488.000 | 500,000 | 50.743 | 250,000 | 0.137 | 250,000 | 0.137 |
02/04/2025 | 0.135 | 495.200 | 600,000 | 51.536 | 300,000 | 0.137 | 300,000 | 0.137 |
01/04/2025 | 0.138 | 494.800 | 550,000 | 52.533 | 275,000 | 0.139 | 275,000 | 0.139 |
31/03/2025 | 0.141 | 494.200 | 650,000 | 53.297 | 325,000 | 0.141 | 325,000 | 0.141 |
28/03/2025 | 0.133 | 507.000 | 1,150,000 | 53.478 | 350,000 | 0.132 | 800,000 | 0.133 |
27/03/2025 | 0.138 | 500.500 | 800,000 | 53.467 | 400,000 | 0.138 | 400,000 | 0.138 |
26/03/2025 | 0.145 | 493.600 | 750,000 | 53.979 | 350,000 | 0.143 | 375,000 | 0.143 |
25/03/2025 | 0.146 | 492.400 | 550,000 | 53.937 | 275,000 | 0.142 | 275,000 | 0.141 |
24/03/2025 | 0.133 | 510.500 | 450,000 | 53.927 | 225,000 | 0.137 | 225,000 | 0.137 |
21/03/2025 | 0.144 | 498.000 | 2,150,000 | 54.275 | 750,000 | 0.137 | 1,400,000 | 0.136 |
20/03/2025 | 0.136 | 506.500 | 1,100,000 | 53.575 | 450,000 | 0.133 | 650,000 | 0.132 |
19/03/2025 | 0.127 | 520.000 | 450,000 | 53.587 | 225,000 | 0.130 | 225,000 | 0.130 |
18/03/2025 | 0.129 | 518.000 | 1,425,000 | 53.702 | 175,000 | 0.135 | 1,250,000 | 0.134 |
17/03/2025 | 0.148 | 492.000 | 5,250,000 | 53.700 | 475,000 | 0.149 | 4,775,000 | 0.148 |
14/03/2025 | 0.156 | 481.000 | 2,500,000 | 52.570 | 1,000,000 | 0.160 | 1,500,000 | 0.158 |
13/03/2025 | 0.173 | 464.669 | 2,550,000 | 54.236 | 1,275,000 | 0.170 | 1,275,000 | 0.170 |
12/03/2025 | 0.166 | 471.669 | 4,475,000 | 53.788 | 3,025,000 | 0.164 | 1,400,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/04/2025 17:59 | |
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