Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.095 | 23,453.160 | 7,600,000 | 28.218 | 3,800,000 | 0.090 | 3,800,000 | 0.090 |
14/05/2025 | 0.093 | 23,640.650 | 1,160,000 | 28.805 | 150,000 | 0.101 | 1,010,000 | 0.101 |
13/05/2025 | 0.110 | 23,108.270 | 2,280,000 | 28.411 | 1,140,000 | 0.109 | 1,140,000 | 0.107 |
12/05/2025 | 0.097 | 23,549.460 | 11,720,000 | 28.742 | 5,970,000 | 0.108 | 5,750,000 | 0.111 |
09/05/2025 | 0.128 | 22,867.740 | 27,710,000 | 29.265 | 13,730,000 | 0.128 | 13,980,000 | 0.128 |
08/05/2025 | 0.133 | 22,775.920 | 1,760,000 | 29.330 | 960,000 | 0.126 | 800,000 | 0.124 |
07/05/2025 | 0.136 | 22,691.880 | 520,000 | 29.133 | 180,000 | 0.134 | 340,000 | 0.132 |
06/05/2025 | 0.136 | 22,662.710 | 35,640,000 | 28.967 | 17,840,000 | 0.140 | 17,800,000 | 0.140 |
02/05/2025 | 0.146 | 22,504.680 | 40,950,000 | 28.984 | 20,410,000 | 0.149 | 20,540,000 | 0.148 |
30/04/2025 | 0.162 | 22,119.410 | 400,000 | 28.429 | 200,000 | 0.173 | 200,000 | 0.170 |
29/04/2025 | 0.171 | 22,008.110 | 23,530,000 | 28.695 | 11,850,000 | 0.170 | 11,680,000 | 0.171 |
28/04/2025 | 0.178 | 21,971.960 | 740,000 | 29.349 | 530,000 | 0.177 | 210,000 | 0.176 |
25/04/2025 | 0.184 | 21,980.740 | 15,310,000 | 29.989 | 7,790,000 | 0.180 | 7,520,000 | 0.179 |
24/04/2025 | 0.194 | 21,909.760 | 2,000,000 | 30.820 | 1,000,000 | 0.192 | 1,000,000 | 0.196 |
23/04/2025 | 0.188 | 22,072.620 | 41,230,000 | 31.005 | 20,490,000 | 0.196 | 20,740,000 | 0.196 |
22/04/2025 | 0.222 | 21,562.320 | 2,820,000 | 31.832 | 1,570,000 | 0.234 | 1,250,000 | 0.237 |
17/04/2025 | 0.235 | 21,395.140 | 1,030,000 | 31.788 | 230,000 | 0.247 | 800,000 | 0.247 |
16/04/2025 | 0.260 | 21,056.980 | 100,000 | 32.440 | 100,000 | 0.260 | ||
15/04/2025 | 0.231 | 21,466.270 | 7,200,000 | 31.613 | 3,600,000 | 0.234 | 3,600,000 | 0.234 |
14/04/2025 | 0.245 | 21,417.400 | 1,200,000 | 33.022 | 500,000 | 0.247 | 700,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 17:59 | |
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