Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.079 | 87.800 | 1,000,000 | 50.951 | 530,000 | 0.080 | 470,000 | 0.079 |
02/04/2025 | 0.090 | 90.000 | 100,000 | 50.659 | 50,000 | 0.091 | 50,000 | 0.089 |
01/04/2025 | 0.087 | 89.000 | 1,160,000 | 51.013 | 312,500 | 0.091 | 810,000 | 0.091 |
31/03/2025 | 0.097 | 89.950 | 1,090,000 | 52.000 | 500,000 | 0.096 | 590,000 | 0.095 |
28/03/2025 | 0.115 | 93.350 | 0 | 50.999 | ||||
27/03/2025 | 0.129 | 95.100 | 287,500 | 51.376 | 117,500 | 0.132 | 170,000 | 0.129 |
26/03/2025 | 0.116 | 93.350 | 217,500 | 50.913 | 92,500 | 0.114 | 115,000 | 0.116 |
25/03/2025 | 0.111 | 92.100 | 122,500 | 51.358 | 122,500 | 0.114 | ||
24/03/2025 | 0.123 | 93.550 | 397,500 | 51.799 | 175,000 | 0.117 | 222,500 | 0.116 |
21/03/2025 | 0.113 | 91.450 | 747,500 | 52.070 | 150,000 | 0.123 | 582,500 | 0.123 |
20/03/2025 | 0.135 | 93.800 | 757,500 | 53.314 | 25,000 | 0.145 | 732,500 | 0.140 |
19/03/2025 | 0.172 | 99.200 | 2,832,500 | 52.640 | 1,427,500 | 0.166 | 1,142,500 | 0.167 |
18/03/2025 | 0.205 | 103.300 | 7,125,000 | 52.312 | 3,677,500 | 0.190 | 2,325,000 | 0.190 |
17/03/2025 | 0.122 | 92.050 | 1,447,500 | 52.588 | 697,500 | 0.124 | 720,000 | 0.127 |
14/03/2025 | 0.120 | 91.650 | 932,500 | 52.273 | 90,000 | 0.126 | 837,500 | 0.118 |
13/03/2025 | 0.109 | 89.450 | 625,000 | 52.692 | 320,000 | 0.111 | 305,000 | 0.110 |
12/03/2025 | 0.115 | 90.050 | 1,100,000 | 53.057 | 880,000 | 0.125 | 220,000 | 0.122 |
11/03/2025 | 0.128 | 92.250 | 1,882,500 | 52.670 | 1,175,000 | 0.122 | 707,500 | 0.118 |
10/03/2025 | 0.128 | 92.000 | 4,837,500 | 52.863 | 635,000 | 0.132 | 4,200,000 | 0.133 |
07/03/2025 | 0.124 | 90.800 | 0 | 53.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/04/2025 14:41 | |
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