Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.085 | 122.000 | 310,000 | 47.507 | 100,000 | 0.085 | 210,000 | 0.083 |
30/04/2025 | 0.069 | 117.500 | 260,000 | 46.436 | 50,000 | 0.068 | 210,000 | 0.069 |
29/04/2025 | 0.069 | 115.000 | 160,000 | 48.089 | 50,000 | 0.069 | 110,000 | 0.070 |
28/04/2025 | 0.070 | 115.200 | 2,480,000 | 48.155 | 1,240,000 | 0.072 | 1,240,000 | 0.072 |
25/04/2025 | 0.073 | 115.600 | 1,020,000 | 48.473 | 10,000 | 0.076 | 1,010,000 | 0.073 |
24/04/2025 | 0.068 | 113.800 | 400,000 | 48.298 | 400,000 | 0.068 | ||
23/04/2025 | 0.073 | 116.000 | 1,430,000 | 48.090 | 770,000 | 0.074 | 650,000 | 0.072 |
22/04/2025 | 0.061 | 110.000 | 1,130,000 | 48.754 | 1,130,000 | 0.061 | ||
17/04/2025 | 0.058 | 108.700 | 0 | 48.441 | ||||
16/04/2025 | 0.054 | 105.400 | 1,810,000 | 49.342 | 1,800,000 | 0.053 | 10,000 | 0.052 |
15/04/2025 | 0.061 | 109.900 | 350,000 | 48.425 | 350,000 | 0.063 | ||
14/04/2025 | 0.062 | 108.200 | 170,000 | 49.748 | 140,000 | 0.059 | 30,000 | 0.057 |
11/04/2025 | 0.052 | 103.000 | 0 | 50.021 | ||||
10/04/2025 | 0.052 | 104.800 | 1,950,000 | 48.790 | 980,000 | 0.050 | 970,000 | 0.052 |
09/04/2025 | 0.050 | 103.600 | 220,000 | 48.883 | 10,000 | 0.041 | 210,000 | 0.043 |
08/04/2025 | 0.046 | 102.500 | 830,000 | 48.224 | 830,000 | 0.044 | ||
07/04/2025 | 0.044 | 101.300 | 4,480,000 | 48.268 | 250,000 | 0.051 | 4,230,000 | 0.058 |
03/04/2025 | 0.103 | 123.500 | 720,000 | 48.829 | 90,000 | 0.103 | 630,000 | 0.102 |
02/04/2025 | 0.122 | 130.000 | 210,000 | 48.276 | 200,000 | 0.122 | 10,000 | 0.127 |
01/04/2025 | 0.123 | 129.800 | 870,000 | 48.410 | 340,000 | 0.125 | 530,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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