Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.169 | 9.730 | 440,000 | 63.557 | ||||
02/04/2025 | 0.175 | 9.800 | 18,444,000 | 64.114 | 9,152,000 | 0.166 | 9,092,000 | 0.165 |
01/04/2025 | 0.134 | 8.900 | 4,844,000 | 65.368 | 2,520,000 | 0.138 | 2,324,000 | 0.139 |
31/03/2025 | 0.129 | 8.810 | 1,694,000 | 65.006 | 866,000 | 0.128 | 828,000 | 0.129 |
28/03/2025 | 0.148 | 9.170 | 1,000,000 | 65.164 | 500,000 | 0.153 | 500,000 | 0.154 |
27/03/2025 | 0.142 | 9.030 | 854,000 | 65.343 | 408,000 | 0.124 | 446,000 | 0.127 |
26/03/2025 | 0.122 | 8.660 | 24,000 | 64.414 | 12,000 | 0.120 | 12,000 | 0.128 |
25/03/2025 | 0.124 | 8.660 | 218,000 | 64.950 | 108,000 | 0.128 | 110,000 | 0.128 |
24/03/2025 | 0.123 | 8.620 | 200,000 | 65.117 | 100,000 | 0.123 | 100,000 | 0.120 |
21/03/2025 | 0.132 | 8.810 | 3,200,000 | 64.829 | 1,600,000 | 0.135 | 1,600,000 | 0.135 |
20/03/2025 | 0.150 | 9.130 | 1,500,000 | 65.483 | 750,000 | 0.167 | 750,000 | 0.168 |
19/03/2025 | 0.173 | 9.600 | 2,700,000 | 64.955 | 1,350,000 | 0.166 | 1,350,000 | 0.166 |
18/03/2025 | 0.176 | 9.650 | 1,400,000 | 64.936 | 400,000 | 0.174 | 700,000 | 0.172 |
17/03/2025 | 0.182 | 9.740 | 4,100,000 | 65.153 | 2,050,000 | 0.175 | 2,050,000 | 0.175 |
14/03/2025 | 0.161 | 9.310 | 3,760,000 | 65.374 | 1,880,000 | 0.154 | 1,880,000 | 0.155 |
13/03/2025 | 0.146 | 9.000 | 3,330,000 | 65.475 | 1,680,000 | 0.165 | 1,650,000 | 0.165 |
12/03/2025 | 0.153 | 9.170 | 5,558,000 | 64.896 | 2,818,000 | 0.172 | 2,724,000 | 0.171 |
11/03/2025 | 0.155 | 9.090 | 1,100,000 | 66.624 | 500,000 | 0.138 | 600,000 | 0.140 |
10/03/2025 | 0.147 | 8.950 | 1,024,000 | 66.204 | 510,000 | 0.154 | 514,000 | 0.152 |
07/03/2025 | 0.147 | 9.040 | 8,736,000 | 64.480 | 4,436,000 | 0.156 | 4,300,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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