Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.430 | 3.950 | 2,751,000 | 49.731 | 1,631,000 | 0.398 | 1,103,000 | 0.402 |
01/04/2025 | 0.380 | 3.860 | 4,808,000 | 49.107 | 2,457,000 | 0.386 | 2,270,000 | 0.381 |
31/03/2025 | 0.325 | 3.750 | 119,000 | 48.757 | 34,000 | 0.319 | 85,000 | 0.296 |
28/03/2025 | 0.315 | 3.730 | 744,000 | 48.064 | 50,000 | 0.320 | 670,000 | 0.303 |
27/03/2025 | 0.295 | 3.650 | 330,000 | 49.711 | 326,000 | 0.297 | 4,000 | 0.265 |
26/03/2025 | 0.285 | 3.600 | 53,000 | 50.874 | 27,000 | 0.264 | 26,000 | 0.269 |
25/03/2025 | 0.250 | 3.550 | 849,000 | 48.909 | 460,000 | 0.249 | 239,000 | 0.250 |
24/03/2025 | 0.255 | 3.540 | 354,000 | 49.814 | 250,000 | 0.253 | 104,000 | 0.262 |
21/03/2025 | 0.280 | 3.600 | 697,000 | 48.768 | 482,000 | 0.315 | 163,000 | 0.294 |
20/03/2025 | 0.335 | 3.700 | 148,000 | 49.779 | 15,000 | 0.343 | 123,000 | 0.340 |
19/03/2025 | 0.310 | 3.640 | 873,000 | 49.839 | 391,000 | 0.311 | 450,000 | 0.305 |
18/03/2025 | 0.295 | 3.610 | 2,925,000 | 49.437 | 1,297,000 | 0.282 | 1,626,000 | 0.283 |
17/03/2025 | 0.248 | 3.500 | 1,422,000 | 49.056 | 553,000 | 0.253 | 553,000 | 0.253 |
14/03/2025 | 0.265 | 3.530 | 4,097,000 | 49.098 | 2,092,000 | 0.276 | 1,946,000 | 0.275 |
13/03/2025 | 0.240 | 3.470 | 7,771,000 | 48.759 | 3,930,000 | 0.239 | 3,841,000 | 0.240 |
12/03/2025 | 0.260 | 3.530 | 3,305,000 | 48.148 | 1,628,000 | 0.267 | 1,677,000 | 0.275 |
11/03/2025 | 0.280 | 3.560 | 6,448,000 | 48.836 | 3,101,000 | 0.242 | 3,207,000 | 0.237 |
10/03/2025 | 0.205 | 3.350 | 10,409,000 | 49.290 | 4,810,000 | 0.197 | 5,138,000 | 0.197 |
07/03/2025 | 0.204 | 3.340 | 6,714,000 | 49.076 | 3,188,000 | 0.212 | 3,088,000 | 0.210 |
06/03/2025 | 0.196 | 3.320 | 6,830,000 | 48.748 | 3,206,000 | 0.197 | 3,511,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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