Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.032 | 165.200 | 3,800,000 | 48.559 | 700,000 | 0.032 | 2,700,000 | 0.033 |
01/04/2025 | 0.033 | 164.500 | 3,750,000 | 49.088 | 150,000 | 0.033 | 3,600,000 | 0.029 |
31/03/2025 | 0.025 | 158.000 | 0 | 50.207 | ||||
28/03/2025 | 0.025 | 157.600 | 100,000 | 49.604 | 100,000 | 0.025 | ||
27/03/2025 | 0.025 | 157.000 | 0 | 49.733 | ||||
26/03/2025 | 0.025 | 156.500 | 55,000 | 49.794 | 55,000 | 0.025 | ||
25/03/2025 | 0.023 | 154.000 | 5,020,000 | 50.318 | 5,000,000 | 0.025 | 20,000 | 0.023 |
24/03/2025 | 0.029 | 156.600 | 110,000 | 50.829 | 50,000 | 0.023 | 60,000 | 0.023 |
21/03/2025 | 0.024 | 151.900 | 2,200,000 | 51.103 | 2,200,000 | 0.026 | ||
20/03/2025 | 0.032 | 156.700 | 230,000 | 50.815 | 230,000 | 0.034 | ||
19/03/2025 | 0.043 | 160.200 | 660,000 | 51.813 | 405,000 | 0.042 | 255,000 | 0.039 |
18/03/2025 | 0.041 | 159.500 | 320,000 | 51.410 | 140,000 | 0.039 | 180,000 | 0.039 |
17/03/2025 | 0.039 | 157.000 | 2,180,000 | 52.260 | 355,000 | 0.050 | 1,725,000 | 0.044 |
14/03/2025 | 0.052 | 161.400 | 2,970,000 | 52.246 | 1,555,000 | 0.050 | 1,415,000 | 0.047 |
13/03/2025 | 0.049 | 161.000 | 440,000 | 51.434 | 150,000 | 0.055 | 290,000 | 0.051 |
12/03/2025 | 0.059 | 163.000 | 2,380,000 | 52.424 | 1,440,000 | 0.063 | 940,000 | 0.064 |
11/03/2025 | 0.062 | 163.800 | 290,000 | 52.325 | 210,000 | 0.062 | 80,000 | 0.053 |
10/03/2025 | 0.058 | 161.800 | 4,385,000 | 52.510 | 1,640,000 | 0.058 | 2,385,000 | 0.058 |
07/03/2025 | 0.059 | 161.600 | 7,965,000 | 52.158 | 2,735,000 | 0.067 | 4,415,000 | 0.060 |
06/03/2025 | 0.061 | 164.300 | 2,305,000 | 50.490 | 2,145,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:27 | |
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