Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.037 | 3.950 | 235,000 | 57.715 | 230,000 | 0.039 | 5,000 | 0.040 |
01/04/2025 | 0.035 | 3.860 | 1,190,000 | 58.843 | 490,000 | 0.034 | 700,000 | 0.035 |
31/03/2025 | 0.030 | 3.750 | 130,000 | 58.587 | 130,000 | 0.028 | ||
28/03/2025 | 0.027 | 3.730 | 7,070,000 | 56.595 | 7,070,000 | 0.027 | ||
27/03/2025 | 0.027 | 3.650 | 500,000 | 58.649 | 500,000 | 0.027 | ||
26/03/2025 | 0.024 | 3.600 | 100,000 | 57.671 | 100,000 | 0.024 | ||
25/03/2025 | 0.022 | 3.550 | 30,000 | 57.320 | 30,000 | 0.022 | ||
24/03/2025 | 0.024 | 3.540 | 1,000,000 | 58.986 | 1,000,000 | 0.025 | ||
21/03/2025 | 0.024 | 3.600 | 25,080,000 | 56.586 | 24,980,000 | 0.032 | 100,000 | 0.028 |
20/03/2025 | 0.031 | 3.700 | 25,010,000 | 58.535 | 25,010,000 | 0.026 | ||
19/03/2025 | 0.024 | 3.640 | 0 | 55.203 | ||||
18/03/2025 | 0.023 | 3.610 | 610,000 | 55.112 | 610,000 | 0.022 | ||
17/03/2025 | 0.019 | 3.500 | 2,000,000 | 54.713 | 2,000,000 | 0.019 | ||
14/03/2025 | 0.023 | 3.530 | 130,000 | 56.642 | 130,000 | 0.023 | ||
13/03/2025 | 0.019 | 3.470 | 160,000 | 54.905 | 60,000 | 0.019 | ||
12/03/2025 | 0.021 | 3.530 | 650,000 | 54.806 | 230,000 | 0.021 | ||
11/03/2025 | 0.023 | 3.560 | 0 | 55.379 | ||||
10/03/2025 | 0.017 | 3.350 | 0 | 55.844 | ||||
07/03/2025 | 0.018 | 3.340 | 120,000 | 56.558 | 120,000 | 0.018 | ||
06/03/2025 | 0.017 | 3.320 | 920,000 | 56.046 | 200,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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