Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.122 | 9.280 | 0 | 63.919 | ||||
31/03/2025 | 0.129 | 9.380 | 0 | 64.634 | ||||
28/03/2025 | 0.130 | 9.490 | 0 | 63.390 | ||||
27/03/2025 | 0.130 | 9.450 | 0 | 63.758 | ||||
26/03/2025 | 0.122 | 9.200 | 0 | 64.308 | ||||
25/03/2025 | 0.137 | 9.580 | 0 | 63.962 | ||||
24/03/2025 | 0.129 | 9.410 | 1,120,000 | 63.660 | 1,060,000 | 0.126 | 60,000 | 0.129 |
21/03/2025 | 0.136 | 9.450 | 1,000,000 | 64.837 | 1,000,000 | 0.145 | ||
20/03/2025 | 0.138 | 9.460 | 6,000 | 65.171 | 3,000 | 0.137 | 3,000 | 0.137 |
19/03/2025 | 0.153 | 9.740 | 2,265,000 | 65.781 | 1,130,000 | 0.150 | 1,135,000 | 0.150 |
18/03/2025 | 0.128 | 9.150 | 0 | 65.844 | ||||
17/03/2025 | 0.138 | 9.390 | 903,000 | 65.718 | 600,000 | 0.130 | 303,000 | 0.128 |
14/03/2025 | 0.126 | 9.070 | 600,000 | 65.862 | 300,000 | 0.120 | 300,000 | 0.129 |
13/03/2025 | 0.109 | 8.640 | 0 | 65.809 | ||||
12/03/2025 | 0.110 | 8.670 | 0 | 65.677 | ||||
11/03/2025 | 0.117 | 8.850 | 0 | 65.549 | ||||
10/03/2025 | 0.115 | 8.740 | 54,000 | 66.149 | 27,000 | 0.115 | 27,000 | 0.115 |
07/03/2025 | 0.118 | 8.820 | 682,000 | 65.842 | 341,000 | 0.121 | 341,000 | 0.119 |
06/03/2025 | 0.115 | 8.770 | 310,000 | 65.464 | 310,000 | 0.114 | ||
05/03/2025 | 0.111 | 8.650 | 779,000 | 65.583 | 400,000 | 0.113 | 379,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 17:59 | |
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