Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.600 | 88.000 | 8,000 | 29.089 | 8,000 | 0.600 | ||
01/04/2025 | 0.610 | 88.750 | 8,000 | 25.304 | 8,000 | 0.600 | ||
31/03/2025 | 0.600 | 88.150 | 60,000 | 27.612 | 60,000 | 0.616 | ||
28/03/2025 | 0.670 | 89.450 | 24,000 | 25.065 | 24,000 | 0.687 | ||
27/03/2025 | 0.710 | 89.400 | 12,000 | 28.367 | 12,000 | 0.710 | ||
26/03/2025 | 0.680 | 89.500 | 36,000 | 25.103 | 36,000 | 0.692 | ||
25/03/2025 | 0.640 | 88.200 | 28,000 | 28.822 | 28,000 | 0.650 | ||
24/03/2025 | 0.650 | 89.200 | 64,000 | 23.961 | 64,000 | 0.650 | ||
21/03/2025 | 0.650 | 88.600 | 100,000 | 26.567 | 60,000 | 0.650 | 40,000 | 0.680 |
20/03/2025 | 0.750 | 89.800 | 100,000 | 27.468 | 100,000 | 0.744 | ||
19/03/2025 | 0.750 | 89.750 | 152,000 | 27.509 | 152,000 | 0.750 | ||
18/03/2025 | 0.690 | 89.050 | 48,000 | 26.528 | 48,000 | 0.690 | ||
17/03/2025 | 0.610 | 87.650 | 200,000 | 27.377 | 200,000 | 0.620 | ||
14/03/2025 | 0.485 | 85.450 | 80,000 | 27.397 | 80,000 | 0.485 | ||
13/03/2025 | 0.510 | 85.650 | 1,180,000 | 28.076 | 1,180,000 | 0.527 | ||
12/03/2025 | 0.445 | 85.050 | 1,876,000 | 25.861 | 348,000 | 0.451 | 1,528,000 | 0.445 |
11/03/2025 | 0.510 | 85.200 | 552,000 | 29.305 | 224,000 | 0.503 | 328,000 | 0.498 |
10/03/2025 | 0.670 | 88.050 | 0 | 28.154 | ||||
07/03/2025 | 0.700 | 87.950 | 260,000 | 29.933 | 260,000 | 0.726 | ||
06/03/2025 | 0.800 | 90.000 | 0 | 39.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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