Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.084 | 5.040 | 100,000 | 85.217 | ||||
02/04/2025 | 0.087 | 5.100 | 0 | 84.684 | ||||
01/04/2025 | 0.087 | 5.060 | 420,000 | 85.372 | 210,000 | 0.090 | 210,000 | 0.090 |
31/03/2025 | 0.099 | 5.250 | 740,000 | 85.781 | 370,000 | 0.096 | 370,000 | 0.097 |
28/03/2025 | 0.121 | 5.510 | 160,000 | 86.452 | 80,000 | 0.123 | 80,000 | 0.125 |
27/03/2025 | 0.122 | 5.550 | 400,000 | 85.513 | 200,000 | 0.117 | 200,000 | 0.117 |
26/03/2025 | 0.121 | 5.510 | 40,000 | 85.942 | 20,000 | 0.124 | 20,000 | 0.123 |
25/03/2025 | 0.120 | 5.500 | 460,000 | 85.581 | 230,000 | 0.131 | 230,000 | 0.132 |
24/03/2025 | 0.140 | 5.750 | 280,000 | 85.668 | 140,000 | 0.135 | 140,000 | 0.135 |
21/03/2025 | 0.138 | 5.710 | 1,000,000 | 85.303 | 500,000 | 0.145 | 500,000 | 0.146 |
20/03/2025 | 0.155 | 5.900 | 1,360,000 | 85.586 | 680,000 | 0.162 | 680,000 | 0.162 |
19/03/2025 | 0.168 | 6.060 | 280,000 | 85.169 | 140,000 | 0.171 | 140,000 | 0.172 |
18/03/2025 | 0.182 | 6.190 | 760,000 | 85.676 | 380,000 | 0.181 | 380,000 | 0.181 |
17/03/2025 | 0.179 | 6.140 | 600,000 | 85.865 | 300,000 | 0.187 | 300,000 | 0.188 |
14/03/2025 | 0.175 | 6.060 | 900,000 | 86.051 | 450,000 | 0.168 | 450,000 | 0.168 |
13/03/2025 | 0.168 | 5.980 | 1,480,000 | 85.805 | 740,000 | 0.175 | 740,000 | 0.175 |
12/03/2025 | 0.188 | 6.180 | 1,140,000 | 86.233 | 570,000 | 0.197 | 570,000 | 0.196 |
11/03/2025 | 0.203 | 6.360 | 640,000 | 85.499 | 320,000 | 0.194 | 320,000 | 0.193 |
10/03/2025 | 0.197 | 6.280 | 2,040,000 | 85.683 | 1,020,000 | 0.193 | 1,020,000 | 0.193 |
07/03/2025 | 0.211 | 6.430 | 4,840,000 | 84.940 | 2,420,000 | 0.215 | 2,420,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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