Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.280 | 5.950 | 280,000 | 101.571 | 140,000 | 0.281 | 140,000 | 0.280 |
30/04/2025 | 0.310 | 6.160 | 640,000 | 102.816 | 320,000 | 0.301 | 320,000 | 0.300 |
29/04/2025 | 0.300 | 6.030 | 160,000 | 104.027 | 80,000 | 0.306 | 80,000 | 0.308 |
28/04/2025 | 0.315 | 6.200 | 80,000 | 102.639 | 40,000 | 0.315 | 40,000 | 0.313 |
25/04/2025 | 0.290 | 5.960 | 50,000 | 102.689 | 30,000 | 0.293 | 20,000 | 0.295 |
24/04/2025 | 0.280 | 5.850 | 190,000 | 103.112 | 90,000 | 0.283 | 100,000 | 0.281 |
23/04/2025 | 0.270 | 5.800 | 400,000 | 101.707 | 180,000 | 0.268 | 220,000 | 0.267 |
22/04/2025 | 0.255 | 5.640 | 1,240,000 | 102.170 | 620,000 | 0.238 | 620,000 | 0.236 |
17/04/2025 | 0.238 | 5.460 | 800,000 | 101.804 | 400,000 | 0.239 | 400,000 | 0.239 |
16/04/2025 | 0.243 | 5.500 | 240,000 | 101.845 | 120,000 | 0.244 | 120,000 | 0.243 |
15/04/2025 | 0.255 | 5.600 | 40,000 | 102.073 | 20,000 | 0.255 | 20,000 | 0.260 |
14/04/2025 | 0.260 | 5.650 | 200,000 | 101.780 | 100,000 | 0.263 | 100,000 | 0.264 |
11/04/2025 | 0.260 | 5.550 | 560,000 | 104.207 | 280,000 | 0.255 | 280,000 | 0.254 |
10/04/2025 | 0.260 | 5.610 | 440,000 | 102.227 | 220,000 | 0.260 | 220,000 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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