Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.100 | 29.650 | 1,153,000 | 92.067 | 500,000 | 0.100 | 653,000 | 0.101 |
01/04/2025 | 0.097 | 29.300 | 0 | 91.814 | ||||
31/03/2025 | 0.093 | 28.950 | 2,348,500 | 91.099 | 463,500 | 0.096 | 1,885,000 | 0.093 |
28/03/2025 | 0.110 | 30.250 | 5,740,500 | 93.342 | 2,735,500 | 0.110 | 3,005,000 | 0.110 |
27/03/2025 | 0.133 | 32.550 | 1,649,500 | 93.564 | 773,000 | 0.136 | 876,500 | 0.136 |
26/03/2025 | 0.150 | 34.300 | 470,000 | 92.929 | 175,000 | 0.150 | 295,000 | 0.151 |
25/03/2025 | 0.145 | 33.800 | 2,328,000 | 92.817 | 255,000 | 0.150 | 2,073,000 | 0.149 |
24/03/2025 | 0.158 | 34.700 | 3,162,000 | 94.164 | 370,000 | 0.166 | 2,792,000 | 0.160 |
21/03/2025 | 0.176 | 35.900 | 849,000 | 95.649 | 394,500 | 0.186 | 454,500 | 0.186 |
20/03/2025 | 0.215 | 39.350 | 1,574,000 | 94.977 | 1,015,000 | 0.225 | 546,000 | 0.224 |
19/03/2025 | 0.237 | 40.950 | 491,500 | 95.691 | 287,500 | 0.235 | 204,000 | 0.230 |
18/03/2025 | 0.243 | 41.400 | 4,507,000 | 95.631 | 2,293,500 | 0.236 | 2,193,500 | 0.233 |
17/03/2025 | 0.202 | 38.000 | 2,291,500 | 95.631 | 1,145,000 | 0.204 | 925,000 | 0.204 |
14/03/2025 | 0.188 | 36.750 | 2,434,500 | 95.280 | 949,500 | 0.183 | 1,485,000 | 0.183 |
13/03/2025 | 0.215 | 39.150 | 1,219,500 | 94.584 | 577,000 | 0.224 | 642,500 | 0.226 |
12/03/2025 | 0.228 | 40.150 | 1,761,500 | 94.705 | 751,000 | 0.243 | 920,500 | 0.244 |
11/03/2025 | 0.205 | 38.050 | 2,544,500 | 95.420 | 1,032,000 | 0.200 | 1,354,500 | 0.201 |
10/03/2025 | 0.167 | 34.650 | 3,430,500 | 95.576 | 1,567,500 | 0.168 | 1,813,000 | 0.169 |
07/03/2025 | 0.156 | 33.650 | 841,000 | 94.947 | 421,000 | 0.157 | 330,000 | 0.158 |
06/03/2025 | 0.162 | 34.100 | 876,500 | 95.261 | 512,500 | 0.161 | 364,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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