Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.063 | 23,453.160 | 4,510,000 | 26.231 | 110,000 | 0.068 | 4,400,000 | 0.064 |
14/05/2025 | 0.071 | 23,640.650 | 6,560,000 | 26.604 | 6,360,000 | 0.068 | 200,000 | 0.066 |
13/05/2025 | 0.059 | 23,108.270 | 6,990,000 | 27.015 | 200,000 | 0.061 | 6,790,000 | 0.063 |
12/05/2025 | 0.076 | 23,549.460 | 22,240,000 | 27.703 | 15,990,000 | 0.069 | 5,220,000 | 0.072 |
09/05/2025 | 0.058 | 22,867.740 | 11,550,000 | 27.697 | 1,810,000 | 0.058 | 9,740,000 | 0.057 |
08/05/2025 | 0.059 | 22,775.920 | 1,830,000 | 28.229 | 1,000,000 | 0.063 | 830,000 | 0.059 |
07/05/2025 | 0.061 | 22,691.880 | 4,140,000 | 28.897 | 2,790,000 | 0.069 | 1,310,000 | 0.065 |
06/05/2025 | 0.060 | 22,662.710 | 7,140,000 | 28.692 | 4,680,000 | 0.061 | 2,460,000 | 0.060 |
02/05/2025 | 0.058 | 22,504.680 | 10,110,000 | 28.772 | 8,970,000 | 0.056 | 1,140,000 | 0.053 |
30/04/2025 | 0.051 | 22,119.410 | 4,530,000 | 29.032 | 2,310,000 | 0.050 | 2,220,000 | 0.048 |
29/04/2025 | 0.050 | 22,008.110 | 11,020,000 | 29.322 | 4,790,000 | 0.052 | 6,100,000 | 0.051 |
28/04/2025 | 0.051 | 21,971.960 | 19,670,000 | 29.601 | 16,500,000 | 0.052 | 3,160,000 | 0.051 |
25/04/2025 | 0.051 | 21,980.740 | 20,940,000 | 29.338 | 11,470,000 | 0.055 | 8,400,000 | 0.053 |
24/04/2025 | 0.050 | 21,909.760 | 16,280,000 | 29.360 | 8,120,000 | 0.052 | 8,160,000 | 0.051 |
23/04/2025 | 0.052 | 22,072.620 | 43,990,000 | 29.013 | 34,740,000 | 0.053 | 8,360,000 | 0.054 |
22/04/2025 | 0.045 | 21,562.320 | 22,910,000 | 29.743 | 15,100,000 | 0.043 | 4,900,000 | 0.042 |
17/04/2025 | 0.042 | 21,395.140 | 40,330,000 | 29.461 | 35,910,000 | 0.040 | 1,970,000 | 0.041 |
16/04/2025 | 0.036 | 21,056.980 | 58,510,000 | 29.379 | 7,630,000 | 0.037 | 46,140,000 | 0.037 |
15/04/2025 | 0.045 | 21,466.270 | 41,510,000 | 29.651 | 18,050,000 | 0.043 | 22,600,000 | 0.043 |
14/04/2025 | 0.045 | 21,417.400 | 61,050,000 | 29.828 | 30,100,000 | 0.047 | 27,490,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 17:59 | |
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