Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/05/2025 | 0.037 | 131.200 | 4,730,000 | 53.746 | 2,535,000 | 0.028 | 2,040,000 | 0.029 |
09/05/2025 | 0.023 | 123.600 | 1,460,000 | 53.962 | 405,000 | 0.025 | 820,000 | 0.024 |
08/05/2025 | 0.022 | 121.500 | 1,815,000 | 55.148 | 375,000 | 0.023 | 1,080,000 | 0.023 |
07/05/2025 | 0.024 | 121.300 | 2,505,000 | 56.097 | 1,295,000 | 0.030 | 1,210,000 | 0.030 |
06/05/2025 | 0.027 | 123.800 | 2,480,000 | 54.687 | 980,000 | 0.025 | 1,435,000 | 0.026 |
02/05/2025 | 0.027 | 122.000 | 3,730,000 | 55.067 | 1,865,000 | 0.025 | 1,865,000 | 0.024 |
30/04/2025 | 0.020 | 117.500 | 290,000 | 54.992 | 185,000 | 0.018 | 105,000 | 0.019 |
29/04/2025 | 0.020 | 115.000 | 1,265,000 | 57.134 | 1,165,000 | 0.022 | ||
28/04/2025 | 0.022 | 115.200 | 40,000 | 57.795 | 40,000 | 0.023 | ||
25/04/2025 | 0.023 | 115.600 | 1,040,000 | 56.943 | 1,000,000 | 0.021 | ||
24/04/2025 | 0.018 | 113.800 | 170,000 | 55.334 | 85,000 | 0.018 | 75,000 | 0.020 |
23/04/2025 | 0.022 | 116.000 | 4,540,000 | 55.334 | 3,960,000 | 0.020 | 580,000 | 0.019 |
22/04/2025 | 0.016 | 110.000 | 1,110,000 | 56.930 | 685,000 | 0.016 | ||
17/04/2025 | 0.016 | 108.700 | 1,975,000 | 56.581 | 530,000 | 0.017 | 800,000 | 0.016 |
16/04/2025 | 0.014 | 105.400 | 1,310,000 | 57.852 | ||||
15/04/2025 | 0.018 | 109.900 | 285,000 | 56.232 | 285,000 | 0.018 | ||
14/04/2025 | 0.021 | 108.200 | 40,000 | 59.433 | ||||
11/04/2025 | 0.015 | 103.000 | 1,685,000 | 59.377 | 1,460,000 | 0.015 | ||
10/04/2025 | 0.014 | 104.800 | 4,930,000 | 56.639 | 1,305,000 | 0.016 | 855,000 | 0.018 |
09/04/2025 | 0.013 | 103.600 | 5,305,000 | 56.648 | 1,910,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2025 15:47 | |
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