Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.085 | 46.950 | 100,000 | 71.575 | 100,000 | 0.085 | ||
02/05/2025 | 0.081 | 47.500 | 100,000 | 67.535 | 100,000 | 0.080 | ||
30/04/2025 | 0.080 | 46.900 | 1,100,000 | 68.409 | 1,100,000 | 0.075 | ||
29/04/2025 | 0.070 | 45.750 | 100,000 | 67.239 | 100,000 | 0.069 | ||
28/04/2025 | 0.069 | 45.400 | 375,000 | 67.568 | 325,000 | 0.070 | ||
25/04/2025 | 0.065 | 45.050 | 550,000 | 66.179 | 550,000 | 0.063 | ||
24/04/2025 | 0.072 | 46.350 | 50,000 | 65.523 | 50,000 | 0.072 | ||
23/04/2025 | 0.080 | 46.800 | 200,000 | 67.422 | 50,000 | 0.080 | 150,000 | 0.076 |
22/04/2025 | 0.075 | 46.600 | 1,025,000 | 65.738 | 400,000 | 0.073 | 600,000 | 0.069 |
17/04/2025 | 0.073 | 46.000 | 0 | 65.626 | ||||
16/04/2025 | 0.077 | 45.400 | 200,000 | 68.736 | 200,000 | 0.077 | ||
15/04/2025 | 0.079 | 45.350 | 400,000 | 69.544 | 400,000 | 0.086 | ||
14/04/2025 | 0.098 | 47.500 | 150,000 | 70.862 | 100,000 | 0.102 | 50,000 | 0.105 |
11/04/2025 | 0.096 | 46.700 | 75,000 | 71.797 | 25,000 | 0.091 | 50,000 | 0.086 |
10/04/2025 | 0.073 | 44.100 | 100,000 | 69.528 | 100,000 | 0.080 | ||
09/04/2025 | 0.082 | 43.250 | 225,000 | 75.559 | 150,000 | 0.078 | 75,000 | 0.082 |
08/04/2025 | 0.060 | 39.150 | 675,000 | 76.865 | 675,000 | 0.059 | ||
07/04/2025 | 0.051 | 37.700 | 775,000 | 76.034 | 100,000 | 0.068 | 650,000 | 0.063 |
03/04/2025 | 0.095 | 45.050 | 700,000 | 74.567 | 525,000 | 0.102 | 175,000 | 0.099 |
02/04/2025 | 0.094 | 44.700 | 425,000 | 74.983 | 175,000 | 0.097 | 250,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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