Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.023 | 161.900 | 560,000 | 54.222 | 280,000 | 0.023 | 280,000 | 0.025 |
01/04/2025 | 0.023 | 161.200 | 100,000 | 53.608 | 100,000 | 0.023 | ||
31/03/2025 | 0.023 | 160.800 | 0 | 53.129 | ||||
28/03/2025 | 0.022 | 164.400 | 0 | 54.001 | ||||
27/03/2025 | 0.022 | 164.600 | 0 | 53.902 | ||||
26/03/2025 | 0.024 | 164.100 | 0 | 54.754 | ||||
25/03/2025 | 0.025 | 161.200 | 0 | 53.422 | ||||
24/03/2025 | 0.022 | 166.600 | 0 | 54.441 | ||||
21/03/2025 | 0.026 | 162.900 | 100,000 | 54.272 | 100,000 | 0.023 | ||
20/03/2025 | 0.022 | 167.500 | 100,000 | 54.114 | 100,000 | 0.021 | ||
19/03/2025 | 0.017 | 176.200 | 300,000 | 54.807 | 300,000 | 0.017 | ||
18/03/2025 | 0.017 | 177.900 | 2,030,000 | 55.443 | 2,030,000 | 0.017 | ||
17/03/2025 | 0.020 | 169.000 | 2,575,000 | 52.930 | 285,000 | 0.019 | 2,165,000 | 0.021 |
14/03/2025 | 0.023 | 165.600 | 2,350,000 | 52.525 | 2,000,000 | 0.025 | 350,000 | 0.026 |
13/03/2025 | 0.033 | 157.200 | 0 | 53.209 | ||||
12/03/2025 | 0.035 | 156.700 | 920,000 | 53.771 | 460,000 | 0.033 | 390,000 | 0.033 |
11/03/2025 | 0.033 | 160.100 | 3,600,000 | 54.685 | 2,040,000 | 0.035 | 1,560,000 | 0.035 |
10/03/2025 | 0.030 | 162.300 | 3,720,000 | 54.149 | 2,385,000 | 0.028 | 1,335,000 | 0.026 |
07/03/2025 | 0.023 | 170.100 | 1,960,000 | 54.161 | 355,000 | 0.022 | 1,605,000 | 0.024 |
06/03/2025 | 0.018 | 179.000 | 200,000 | 54.826 | 200,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:38 | |
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