Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.162 | 386.200 | 15,000 | 47.304 | ||||
31/03/2025 | 0.186 | 392.800 | 25,000 | 47.730 | 20,000 | 0.171 | 5,000 | 0.170 |
28/03/2025 | 0.229 | 406.800 | 660,000 | 46.910 | 340,000 | 0.237 | 280,000 | 0.229 |
27/03/2025 | 0.237 | 407.400 | 335,000 | 47.376 | 165,000 | 0.234 | 170,000 | 0.233 |
26/03/2025 | 0.212 | 398.400 | 0 | 47.792 | ||||
25/03/2025 | 0.189 | 389.200 | 0 | 47.951 | ||||
24/03/2025 | 0.239 | 403.400 | 15,000 | 48.212 | 5,000 | 0.207 | 10,000 | 0.220 |
21/03/2025 | 0.194 | 391.600 | 60,325,000 | 46.960 | 30,210,000 | 0.230 | 30,115,000 | 0.230 |
20/03/2025 | 0.325 | 424.200 | 40,210,000 | 48.159 | 20,100,000 | 0.318 | 20,105,000 | 0.318 |
19/03/2025 | 0.305 | 417.000 | 20,340,000 | 48.889 | 10,125,000 | 0.275 | 10,215,000 | 0.275 |
18/03/2025 | 0.265 | 401.400 | 80,240,000 | 50.667 | 40,060,000 | 0.259 | 40,180,000 | 0.259 |
17/03/2025 | 0.216 | 385.600 | 80,740,000 | 50.983 | 40,530,000 | 0.233 | 40,210,000 | 0.233 |
14/03/2025 | 0.217 | 385.800 | 85,995,000 | 50.481 | 42,875,000 | 0.181 | 43,120,000 | 0.180 |
13/03/2025 | 0.156 | 360.800 | 40,110,000 | 51.621 | 20,005,000 | 0.157 | 20,105,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 17:59 | |
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