Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.139 | 82.200 | 535,000 | 61.627 | ||||
02/04/2025 | 0.197 | 93.800 | 510,000 | 61.690 | 250,000 | 0.202 | 260,000 | 0.199 |
01/04/2025 | 0.202 | 94.550 | 320,000 | 61.681 | 310,000 | 0.204 | 10,000 | 0.204 |
31/03/2025 | 0.195 | 93.250 | 420,000 | 61.605 | 20,000 | 0.195 | 400,000 | 0.196 |
28/03/2025 | 0.207 | 94.950 | 0 | 62.074 | ||||
27/03/2025 | 0.214 | 96.000 | 560,000 | 62.295 | 500,000 | 0.219 | 60,000 | 0.215 |
26/03/2025 | 0.213 | 96.100 | 555,000 | 61.891 | 555,000 | 0.216 | ||
25/03/2025 | 0.218 | 96.650 | 615,000 | 62.233 | 610,000 | 0.214 | 5,000 | 0.218 |
24/03/2025 | 0.208 | 95.100 | 40,000 | 61.841 | 20,000 | 0.208 | 20,000 | 0.206 |
21/03/2025 | 0.209 | 95.150 | 1,635,000 | 61.821 | 1,030,000 | 0.213 | 605,000 | 0.210 |
20/03/2025 | 0.210 | 94.800 | 1,210,000 | 62.408 | 310,000 | 0.220 | 900,000 | 0.213 |
19/03/2025 | 0.228 | 98.350 | 160,000 | 61.977 | 80,000 | 0.224 | 80,000 | 0.223 |
18/03/2025 | 0.224 | 97.450 | 700,000 | 62.145 | 200,000 | 0.222 | 500,000 | 0.228 |
17/03/2025 | 0.215 | 95.650 | 2,290,000 | 62.302 | 1,040,000 | 0.217 | 1,250,000 | 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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