Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.380 | 2,330.000 | 75,000 | 23.050 | 17,500 | 0.360 | 55,000 | 0.380 |
30/04/2025 | 0.425 | 2,370.000 | 0 | 23.071 | ||||
29/04/2025 | 0.435 | 2,371.000 | 0 | 23.712 | ||||
28/04/2025 | 0.415 | 2,350.000 | 10,000 | 23.828 | 10,000 | 0.410 | ||
25/04/2025 | 0.420 | 2,365.000 | 27,500 | 23.060 | 27,500 | 0.425 | ||
24/04/2025 | 0.455 | 2,387.000 | 60,000 | 23.600 | 30,000 | 0.470 | 30,000 | 0.470 |
23/04/2025 | 0.440 | 2,371.000 | 0 | 23.715 | ||||
22/04/2025 | 0.580 | 2,500.000 | 40,000 | 22.862 | 17,500 | 0.566 | 20,000 | 0.575 |
17/04/2025 | 0.450 | 2,379.000 | 240,000 | 23.514 | 240,000 | 0.454 | ||
16/04/2025 | 0.430 | 2,367.000 | 10,000 | 23.103 | 10,000 | 0.430 | ||
15/04/2025 | 0.380 | 2,310.000 | 37,500 | 23.691 | 37,500 | 0.383 | ||
14/04/2025 | 0.390 | 2,307.000 | 102,500 | 24.377 | 50,000 | 0.405 | 52,500 | 0.395 |
11/04/2025 | 0.380 | 2,297.000 | 40,000 | 24.251 | 40,000 | 0.383 | ||
10/04/2025 | 0.315 | 2,233.000 | 20,000 | 23.995 | 20,000 | 0.320 | ||
09/04/2025 | 0.270 | 2,180.000 | 805,000 | 24.013 | 367,500 | 0.242 | 437,500 | 0.242 |
08/04/2025 | 0.226 | 2,153.000 | 0 | 22.567 | ||||
07/04/2025 | 0.235 | 2,158.000 | 2,192,500 | 22.845 | 1,050,000 | 0.239 | 1,142,500 | 0.239 |
03/04/2025 | 0.285 | 2,243.000 | 100,000 | 21.432 | 100,000 | 0.290 | ||
02/04/2025 | 0.280 | 2,240.000 | 0 | 21.261 | ||||
01/04/2025 | 0.285 | 2,243.000 | 0 | 21.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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