Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.350 | 381.400 | 0 | 46.377 | ||||
01/04/2025 | 0.380 | 386.200 | 250,000 | 46.430 | 50,000 | 0.380 | ||
31/03/2025 | 0.435 | 392.800 | 0 | 48.320 | ||||
28/03/2025 | 0.500 | 406.800 | 650,000 | 44.539 | 300,000 | 0.495 | ||
27/03/2025 | 0.495 | 407.400 | 500,000 | 43.116 | 350,000 | 0.494 | ||
26/03/2025 | 0.445 | 398.400 | 150,000 | 43.879 | ||||
25/03/2025 | 0.380 | 389.200 | 800,000 | 41.744 | 700,000 | 0.413 | ||
24/03/2025 | 0.485 | 403.400 | 50,000 | 43.700 | ||||
21/03/2025 | 0.410 | 391.600 | 1,100,000 | 42.813 | 750,000 | 0.401 | ||
20/03/2025 | 0.640 | 424.200 | 900,000 | 44.333 | 350,000 | 0.629 | 450,000 | 0.650 |
19/03/2025 | 0.580 | 417.000 | 450,000 | 42.948 | 400,000 | 0.583 | ||
18/03/2025 | 0.475 | 401.400 | 950,000 | 42.670 | 500,000 | 0.466 | ||
17/03/2025 | 0.395 | 385.600 | 650,000 | 44.398 | 150,000 | 0.405 | 50,000 | 0.425 |
14/03/2025 | 0.385 | 385.800 | 1,150,000 | 42.384 | 1,100,000 | 0.375 | ||
13/03/2025 | 0.275 | 360.800 | 250,000 | 44.646 | 50,000 | 0.285 | ||
12/03/2025 | 0.265 | 355.000 | 1,250,000 | 46.545 | 850,000 | 0.276 | 400,000 | 0.282 |
11/03/2025 | 0.250 | 350.200 | 250,000 | 47.095 | 50,000 | 0.198 | 200,000 | 0.238 |
10/03/2025 | 0.228 | 345.600 | 100,000 | 46.519 | 100,000 | 0.252 | ||
07/03/2025 | 0.275 | 355.200 | 900,000 | 46.599 | 50,000 | 0.300 | 850,000 | 0.284 |
06/03/2025 | 0.305 | 361.600 | 1,050,000 | 46.401 | 600,000 | 0.294 | 350,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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