Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.465 | 2,410.000 | 1,097,500 | 22.343 | 45,000 | 0.465 | 1,052,500 | 0.470 |
02/05/2025 | 0.355 | 2,330.000 | 5,000 | 21.617 | 5,000 | 0.330 | ||
30/04/2025 | 0.405 | 2,370.000 | 0 | 21.352 | ||||
29/04/2025 | 0.420 | 2,371.000 | 200,000 | 22.590 | 190,000 | 0.410 | ||
28/04/2025 | 0.385 | 2,350.000 | 12,500 | 21.863 | 5,000 | 0.385 | 7,500 | 0.388 |
25/04/2025 | 0.405 | 2,365.000 | 897,500 | 21.675 | 652,500 | 0.422 | 100,000 | 0.400 |
24/04/2025 | 0.435 | 2,387.000 | 520,000 | 21.658 | 520,000 | 0.455 | ||
23/04/2025 | 0.415 | 2,371.000 | 295,000 | 21.691 | 252,500 | 0.423 | 40,000 | 0.465 |
22/04/2025 | 0.580 | 2,500.000 | 172,500 | 19.611 | 7,500 | 0.567 | 165,000 | 0.586 |
17/04/2025 | 0.410 | 2,379.000 | 630,000 | 19.966 | 620,000 | 0.424 | 5,000 | 0.415 |
16/04/2025 | 0.385 | 2,367.000 | 192,500 | 19.172 | 117,500 | 0.369 | 30,000 | 0.385 |
15/04/2025 | 0.330 | 2,310.000 | 432,500 | 20.499 | 100,000 | 0.320 | 332,500 | 0.330 |
14/04/2025 | 0.330 | 2,307.000 | 1,242,500 | 20.706 | 1,232,500 | 0.339 | 10,000 | 0.335 |
11/04/2025 | 0.315 | 2,297.000 | 572,500 | 20.250 | 500,000 | 0.313 | 45,000 | 0.315 |
10/04/2025 | 0.243 | 2,233.000 | 2,207,500 | 20.016 | 1,272,500 | 0.238 | 372,500 | 0.242 |
09/04/2025 | 0.194 | 2,180.000 | 7,650,000 | 20.054 | 2,685,000 | 0.167 | 4,465,000 | 0.183 |
08/04/2025 | 0.170 | 2,153.000 | 8,912,500 | 19.880 | 4,215,000 | 0.170 | 4,697,500 | 0.169 |
07/04/2025 | 0.181 | 2,158.000 | 15,435,000 | 20.374 | 6,580,000 | 0.186 | 8,650,000 | 0.185 |
03/04/2025 | 0.241 | 2,243.000 | 3,645,000 | 18.612 | 1,755,000 | 0.240 | 1,890,000 | 0.240 |
02/04/2025 | 0.238 | 2,240.000 | 1,842,500 | 18.561 | 1,160,000 | 0.236 | 655,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
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