Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.179 | 433.200 | 6,425,000 | 51.662 | 3,200,000 | 0.194 | 3,175,000 | 0.194 |
08/04/2025 | 0.184 | 433.400 | 3,225,000 | 53.613 | 1,725,000 | 0.176 | 1,500,000 | 0.177 |
07/04/2025 | 0.209 | 410.000 | 850,000 | 53.631 | 675,000 | 0.193 | 175,000 | 0.202 |
03/04/2025 | 0.132 | 488.000 | 625,000 | 51.697 | 200,000 | 0.132 | 425,000 | 0.133 |
02/04/2025 | 0.130 | 495.200 | 400,000 | 52.798 | 200,000 | 0.134 | 200,000 | 0.134 |
01/04/2025 | 0.131 | 494.800 | 500,000 | 53.108 | 375,000 | 0.126 | 125,000 | 0.127 |
31/03/2025 | 0.130 | 494.200 | 225,000 | 52.495 | 125,000 | 0.129 | 100,000 | 0.128 |
28/03/2025 | 0.121 | 507.000 | 650,000 | 52.243 | 325,000 | 0.122 | 325,000 | 0.121 |
27/03/2025 | 0.127 | 500.500 | 1,400,000 | 52.625 | 575,000 | 0.127 | 825,000 | 0.129 |
26/03/2025 | 0.133 | 493.600 | 1,200,000 | 52.853 | 700,000 | 0.131 | 500,000 | 0.132 |
25/03/2025 | 0.130 | 492.400 | 575,000 | 51.435 | 300,000 | 0.132 | 225,000 | 0.131 |
24/03/2025 | 0.122 | 510.500 | 850,000 | 53.025 | 425,000 | 0.126 | 425,000 | 0.126 |
21/03/2025 | 0.131 | 498.000 | 350,000 | 52.788 | 175,000 | 0.123 | 175,000 | 0.123 |
20/03/2025 | 0.126 | 506.500 | 700,000 | 53.036 | 300,000 | 0.125 | 400,000 | 0.124 |
19/03/2025 | 0.119 | 520.000 | 500,000 | 53.631 | 225,000 | 0.120 | 275,000 | 0.121 |
18/03/2025 | 0.122 | 518.000 | 900,000 | 54.103 | 325,000 | 0.126 | 575,000 | 0.125 |
17/03/2025 | 0.139 | 492.000 | 950,000 | 53.603 | 375,000 | 0.140 | 575,000 | 0.139 |
14/03/2025 | 0.147 | 481.000 | 1,950,000 | 52.535 | 975,000 | 0.150 | 975,000 | 0.150 |
13/03/2025 | 0.161 | 464.669 | 2,200,000 | 53.295 | 1,125,000 | 0.159 | 1,075,000 | 0.159 |
12/03/2025 | 0.157 | 471.669 | 1,500,000 | 53.824 | 750,000 | 0.150 | 750,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/04/2025 17:59 | |
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