Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.092 | 135.400 | 690,000 | 52.527 | 345,000 | 0.085 | 345,000 | 0.084 |
14/05/2025 | 0.074 | 141.600 | 0 | 53.011 | ||||
13/05/2025 | 0.095 | 137.000 | 1,420,000 | 55.492 | 770,000 | 0.094 | 650,000 | 0.091 |
12/05/2025 | 0.089 | 139.900 | 5,670,000 | 56.616 | 2,775,000 | 0.102 | 2,895,000 | 0.102 |
09/05/2025 | 0.120 | 131.500 | 2,220,000 | 56.225 | 1,110,000 | 0.125 | 1,110,000 | 0.125 |
08/05/2025 | 0.121 | 131.600 | 11,670,000 | 56.487 | 5,835,000 | 0.118 | 5,835,000 | 0.118 |
07/05/2025 | 0.124 | 130.900 | 7,260,000 | 56.274 | 3,640,000 | 0.119 | 3,620,000 | 0.118 |
06/05/2025 | 0.125 | 131.500 | 4,020,000 | 57.465 | 2,000,000 | 0.130 | 2,020,000 | 0.131 |
02/05/2025 | 0.124 | 132.100 | 610,000 | 56.846 | 305,000 | 0.124 | 305,000 | 0.127 |
30/04/2025 | 0.141 | 127.900 | 1,190,000 | 56.213 | 510,000 | 0.140 | 630,000 | 0.141 |
29/04/2025 | 0.136 | 128.900 | 3,410,000 | 55.545 | 1,710,000 | 0.135 | 1,700,000 | 0.135 |
28/04/2025 | 0.150 | 126.500 | 400,000 | 56.660 | 200,000 | 0.154 | 200,000 | 0.155 |
25/04/2025 | 0.164 | 123.800 | 2,640,000 | 56.490 | 1,320,000 | 0.165 | 1,320,000 | 0.165 |
24/04/2025 | 0.169 | 124.200 | 55,000 | 58.875 | 55,000 | 0.169 | ||
23/04/2025 | 0.131 | 132.400 | 890,000 | 57.421 | 420,000 | 0.137 | 465,000 | 0.137 |
22/04/2025 | 0.144 | 130.400 | 9,555,000 | 59.054 | 4,775,000 | 0.147 | 4,780,000 | 0.147 |
17/04/2025 | 0.114 | 139.200 | 5,000 | 58.499 | 5,000 | 0.114 | ||
16/04/2025 | 0.118 | 138.400 | 4,040,000 | 58.746 | 2,050,000 | 0.112 | 1,990,000 | 0.111 |
15/04/2025 | 0.094 | 146.500 | 0 | 58.615 | ||||
14/04/2025 | 0.098 | 146.600 | 205,000 | 59.953 | 205,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 17:59 | |
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