Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.086 | 100.200 | 400,000 | 73.275 | 100,000 | 0.086 | 300,000 | 0.086 |
01/04/2025 | 0.082 | 99.000 | 150,000 | 72.902 | 150,000 | 0.082 | ||
31/03/2025 | 0.084 | 99.050 | 240,000 | 73.419 | 100,000 | 0.082 | 140,000 | 0.084 |
28/03/2025 | 0.086 | 99.600 | 1,080,000 | 72.988 | 510,000 | 0.091 | 560,000 | 0.093 |
27/03/2025 | 0.096 | 103.200 | 10,430,000 | 72.224 | 5,210,000 | 0.101 | 5,210,000 | 0.101 |
26/03/2025 | 0.096 | 102.700 | 7,010,000 | 72.627 | 3,500,000 | 0.093 | 3,510,000 | 0.093 |
25/03/2025 | 0.089 | 100.000 | 9,280,000 | 73.078 | 4,640,000 | 0.097 | 4,640,000 | 0.097 |
24/03/2025 | 0.106 | 105.200 | 9,060,000 | 72.752 | 4,420,000 | 0.101 | 4,610,000 | 0.101 |
21/03/2025 | 0.098 | 101.300 | 9,690,000 | 74.060 | 4,800,000 | 0.116 | 4,890,000 | 0.116 |
20/03/2025 | 0.120 | 106.300 | 20,100,000 | 75.300 | 10,150,000 | 0.129 | 9,950,000 | 0.129 |
19/03/2025 | 0.131 | 108.700 | 17,230,000 | 75.696 | 8,500,000 | 0.132 | 8,730,000 | 0.132 |
18/03/2025 | 0.143 | 112.200 | 28,490,000 | 74.924 | 13,890,000 | 0.144 | 14,500,000 | 0.143 |
17/03/2025 | 0.121 | 105.100 | 3,000,000 | 76.518 | 1,400,000 | 0.129 | 1,600,000 | 0.129 |
14/03/2025 | 0.152 | 113.200 | 16,240,000 | 75.629 | 8,140,000 | 0.140 | 8,100,000 | 0.140 |
13/03/2025 | 0.143 | 110.600 | 3,180,000 | 75.966 | 1,550,000 | 0.162 | 1,630,000 | 0.162 |
12/03/2025 | 0.152 | 112.300 | 1,600,000 | 76.363 | 650,000 | 0.167 | 950,000 | 0.163 |
11/03/2025 | 0.152 | 113.000 | 3,810,000 | 75.327 | 1,990,000 | 0.151 | 1,800,000 | 0.152 |
10/03/2025 | 0.143 | 110.500 | 910,000 | 75.545 | 350,000 | 0.162 | 560,000 | 0.157 |
07/03/2025 | 0.148 | 110.900 | 1,220,000 | 76.008 | 610,000 | 0.152 | 610,000 | 0.150 |
06/03/2025 | 0.146 | 110.300 | 2,160,000 | 75.976 | 1,080,000 | 0.154 | 1,080,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:37 | |
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