Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.033 | 165.200 | 0 | 48.925 | ||||
01/04/2025 | 0.033 | 164.500 | 0 | 49.088 | ||||
31/03/2025 | 0.023 | 158.000 | 30,000 | 49.300 | 15,000 | 0.021 | 15,000 | 0.022 |
28/03/2025 | 0.025 | 157.600 | 0 | 49.604 | ||||
27/03/2025 | 0.026 | 157.000 | 0 | 50.167 | ||||
26/03/2025 | 0.026 | 156.500 | 0 | 50.228 | ||||
25/03/2025 | 0.025 | 154.000 | 0 | 51.232 | ||||
24/03/2025 | 0.029 | 156.600 | 10,000 | 50.829 | 5,000 | 0.024 | 5,000 | 0.024 |
21/03/2025 | 0.025 | 151.900 | 0 | 51.555 | ||||
20/03/2025 | 0.033 | 156.700 | 20,000 | 51.186 | 20,000 | 0.033 | ||
19/03/2025 | 0.041 | 160.200 | 510,000 | 51.182 | 355,000 | 0.040 | 155,000 | 0.040 |
18/03/2025 | 0.042 | 159.500 | 100,000 | 51.727 | 100,000 | 0.043 | ||
17/03/2025 | 0.041 | 157.000 | 300,000 | 52.919 | 100,000 | 0.042 | 200,000 | 0.046 |
14/03/2025 | 0.052 | 161.400 | 1,640,000 | 52.246 | 1,205,000 | 0.049 | 350,000 | 0.049 |
13/03/2025 | 0.051 | 161.000 | 940,000 | 51.996 | 470,000 | 0.054 | 470,000 | 0.054 |
12/03/2025 | 0.061 | 163.000 | 935,000 | 52.931 | 40,000 | 0.068 | 895,000 | 0.068 |
11/03/2025 | 0.066 | 163.800 | 120,000 | 53.301 | 60,000 | 0.063 | 60,000 | 0.061 |
10/03/2025 | 0.065 | 161.800 | 400,000 | 54.271 | 200,000 | 0.072 | 200,000 | 0.071 |
07/03/2025 | 0.075 | 161.600 | 680,000 | 56.001 | 340,000 | 0.084 | 340,000 | 0.084 |
06/03/2025 | 0.077 | 164.300 | 1,200,000 | 54.176 | 600,000 | 0.064 | 600,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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