Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2025 | 0.228 | 134.500 | 25,000 | 51.620 | 5,000 | 0.224 | 20,000 | 0.228 |
20/05/2025 | 0.221 | 133.500 | 830,000 | 49.550 | 830,000 | 0.207 | ||
19/05/2025 | 0.198 | 130.400 | 515,000 | 48.305 | 515,000 | 0.196 | ||
16/05/2025 | 0.212 | 131.800 | 320,000 | 49.385 | 320,000 | 0.220 | ||
15/05/2025 | 0.238 | 135.400 | 100,000 | 50.207 | 100,000 | 0.239 | ||
14/05/2025 | 0.275 | 141.600 | 0 | 49.104 | ||||
13/05/2025 | 0.260 | 137.000 | 0 | 52.988 | ||||
12/05/2025 | 0.270 | 139.900 | 400,000 | 50.509 | 300,000 | 0.250 | 100,000 | 0.255 |
09/05/2025 | 0.224 | 131.500 | 300,000 | 52.051 | 300,000 | 0.224 | ||
08/05/2025 | 0.227 | 131.600 | 0 | 52.535 | ||||
07/05/2025 | 0.228 | 130.900 | 100,000 | 53.756 | 100,000 | 0.228 | ||
06/05/2025 | 0.230 | 131.500 | 20,000 | 53.012 | 5,000 | 0.225 | 15,000 | 0.229 |
02/05/2025 | 0.235 | 132.100 | 1,130,000 | 52.812 | 115,000 | 0.234 | 1,015,000 | 0.231 |
30/04/2025 | 0.205 | 127.900 | 130,000 | 51.316 | 10,000 | 0.205 | 120,000 | 0.208 |
29/04/2025 | 0.216 | 128.900 | 90,000 | 52.645 | 70,000 | 0.225 | 20,000 | 0.225 |
28/04/2025 | 0.204 | 126.500 | 120,000 | 53.028 | 35,000 | 0.208 | 85,000 | 0.205 |
25/04/2025 | 0.192 | 123.800 | 260,000 | 53.484 | 65,000 | 0.202 | 190,000 | 0.199 |
24/04/2025 | 0.198 | 124.200 | 0 | 54.329 | ||||
23/04/2025 | 0.255 | 132.400 | 0 | 56.342 | ||||
22/04/2025 | 0.255 | 130.400 | 0 | 59.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2025 17:59 | |
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