Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.081 | 100.200 | 1,720,000 | 72.735 | 750,000 | 0.083 | 970,000 | 0.085 |
01/04/2025 | 0.080 | 99.000 | 11,980,000 | 73.481 | 5,940,000 | 0.080 | 5,990,000 | 0.079 |
31/03/2025 | 0.081 | 99.050 | 8,500,000 | 73.622 | 4,240,000 | 0.081 | 4,250,000 | 0.082 |
28/03/2025 | 0.084 | 99.600 | 11,030,000 | 73.565 | 5,030,000 | 0.091 | 6,000,000 | 0.090 |
27/03/2025 | 0.097 | 103.200 | 20,840,000 | 73.893 | 10,540,000 | 0.107 | 10,200,000 | 0.107 |
26/03/2025 | 0.098 | 102.700 | 620,000 | 74.651 | 320,000 | 0.095 | 300,000 | 0.097 |
25/03/2025 | 0.090 | 100.000 | 12,670,000 | 74.763 | 6,200,000 | 0.095 | 6,470,000 | 0.096 |
24/03/2025 | 0.110 | 105.200 | 7,500,000 | 75.408 | 3,750,000 | 0.101 | 3,750,000 | 0.101 |
21/03/2025 | 0.099 | 101.300 | 15,240,000 | 75.724 | 7,780,000 | 0.106 | 7,460,000 | 0.108 |
20/03/2025 | 0.119 | 106.300 | 19,970,000 | 76.307 | 9,150,000 | 0.126 | 10,020,000 | 0.126 |
19/03/2025 | 0.129 | 108.700 | 32,300,000 | 76.405 | 16,030,000 | 0.135 | 16,240,000 | 0.135 |
18/03/2025 | 0.149 | 112.200 | 14,890,000 | 78.025 | 7,480,000 | 0.148 | 7,250,000 | 0.148 |
17/03/2025 | 0.121 | 105.100 | 22,470,000 | 77.850 | 10,870,000 | 0.128 | 11,340,000 | 0.128 |
14/03/2025 | 0.160 | 113.200 | 18,380,000 | 79.256 | 9,010,000 | 0.148 | 9,370,000 | 0.147 |
13/03/2025 | 0.149 | 110.600 | 25,260,000 | 79.060 | 12,380,000 | 0.156 | 12,880,000 | 0.157 |
12/03/2025 | 0.159 | 112.300 | 9,160,000 | 79.708 | 4,630,000 | 0.173 | 4,530,000 | 0.174 |
11/03/2025 | 0.164 | 113.000 | 15,710,000 | 80.071 | 7,870,000 | 0.157 | 7,450,000 | 0.157 |
10/03/2025 | 0.147 | 110.500 | 21,710,000 | 78.015 | 10,410,000 | 0.155 | 11,110,000 | 0.155 |
07/03/2025 | 0.153 | 110.900 | 20,600,000 | 78.745 | 10,670,000 | 0.163 | 9,830,000 | 0.163 |
06/03/2025 | 0.153 | 110.300 | 53,840,000 | 79.300 | 25,900,000 | 0.155 | 27,460,000 | 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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