Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.119 | 3.480 | 1,900,000 | 58.702 | ||||
02/04/2025 | 0.111 | 3.470 | 4,670,000 | 56.304 | 2,335,000 | 0.111 | 2,335,000 | 0.111 |
01/04/2025 | 0.111 | 3.450 | 1,620,000 | 56.718 | 810,000 | 0.110 | 810,000 | 0.110 |
31/03/2025 | 0.108 | 3.430 | 3,955,000 | 58.761 | 1,835,000 | 0.115 | 1,985,000 | 0.117 |
28/03/2025 | 0.145 | 3.810 | 3,940,000 | 58.006 | 1,945,000 | 0.146 | 1,970,000 | 0.146 |
27/03/2025 | 0.155 | 3.880 | 865,000 | 58.651 | 400,000 | 0.156 | 465,000 | 0.155 |
26/03/2025 | 0.157 | 3.910 | 2,770,000 | 58.185 | 1,445,000 | 0.158 | 1,325,000 | 0.158 |
25/03/2025 | 0.163 | 3.940 | 750,000 | 58.871 | 375,000 | 0.165 | 375,000 | 0.164 |
24/03/2025 | 0.165 | 3.970 | 780,000 | 58.392 | 380,000 | 0.167 | 400,000 | 0.166 |
21/03/2025 | 0.168 | 3.980 | 690,000 | 58.755 | 305,000 | 0.178 | 385,000 | 0.174 |
20/03/2025 | 0.175 | 4.040 | 775,000 | 58.711 | 390,000 | 0.183 | 385,000 | 0.182 |
19/03/2025 | 0.181 | 4.090 | 0 | 58.687 | ||||
18/03/2025 | 0.181 | 4.090 | 710,000 | 58.627 | 355,000 | 0.178 | 355,000 | 0.178 |
17/03/2025 | 0.173 | 4.030 | 4,800,000 | 58.286 | 2,400,000 | 0.174 | 2,400,000 | 0.174 |
14/03/2025 | 0.166 | 3.970 | 2,150,000 | 58.081 | 1,085,000 | 0.163 | 1,055,000 | 0.163 |
13/03/2025 | 0.159 | 3.910 | 570,000 | 57.964 | 285,000 | 0.159 | 285,000 | 0.159 |
12/03/2025 | 0.155 | 3.870 | 730,000 | 58.045 | 345,000 | 0.153 | 385,000 | 0.152 |
11/03/2025 | 0.152 | 3.830 | 280,000 | 58.370 | 140,000 | 0.153 | 140,000 | 0.152 |
10/03/2025 | 0.155 | 3.850 | 0 | 58.546 | ||||
07/03/2025 | 0.160 | 3.880 | 560,000 | 58.858 | 280,000 | 0.163 | 280,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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