Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.094 | 3.480 | 420,000 | 49.857 | ||||
02/04/2025 | 0.095 | 3.470 | 5,000 | 50.440 | 5,000 | 0.095 | ||
01/04/2025 | 0.092 | 3.450 | 1,820,000 | 49.817 | 1,570,000 | 0.092 | 250,000 | 0.092 |
31/03/2025 | 0.091 | 3.430 | 365,000 | 52.336 | 235,000 | 0.103 | 130,000 | 0.093 |
28/03/2025 | 0.126 | 3.810 | 1,650,000 | 51.648 | 75,000 | 0.130 | 1,575,000 | 0.126 |
27/03/2025 | 0.135 | 3.880 | 0 | 52.089 | ||||
26/03/2025 | 0.137 | 3.910 | 1,100,000 | 51.677 | 1,100,000 | 0.138 | ||
25/03/2025 | 0.142 | 3.940 | 0 | 52.105 | ||||
24/03/2025 | 0.143 | 3.970 | 200,000 | 51.387 | 200,000 | 0.142 | ||
21/03/2025 | 0.147 | 3.980 | 100,000 | 52.066 | 100,000 | 0.152 | ||
20/03/2025 | 0.154 | 4.040 | 130,000 | 52.101 | 130,000 | 0.156 | ||
19/03/2025 | 0.158 | 4.090 | 50,000 | 51.576 | 50,000 | 0.158 | ||
18/03/2025 | 0.158 | 4.090 | 80,000 | 51.522 | 45,000 | 0.157 | 35,000 | 0.156 |
17/03/2025 | 0.153 | 4.030 | 185,000 | 51.974 | 150,000 | 0.152 | 35,000 | 0.154 |
14/03/2025 | 0.149 | 3.970 | 4,425,000 | 52.585 | 255,000 | 0.147 | 4,170,000 | 0.149 |
13/03/2025 | 0.141 | 3.910 | 0 | 52.117 | ||||
12/03/2025 | 0.138 | 3.870 | 1,000,000 | 52.450 | 1,000,000 | 0.138 | ||
11/03/2025 | 0.136 | 3.830 | 1,000,000 | 53.025 | 1,000,000 | 0.136 | ||
10/03/2025 | 0.141 | 3.850 | 200,000 | 53.819 | 200,000 | 0.142 | ||
07/03/2025 | 0.144 | 3.880 | 320,000 | 53.580 | 260,000 | 0.146 | 60,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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