Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.098 | 100.200 | 320,000 | 75.359 | 160,000 | 0.099 | 160,000 | 0.099 |
01/04/2025 | 0.102 | 99.000 | 1,530,000 | 75.813 | 770,000 | 0.102 | 760,000 | 0.102 |
31/03/2025 | 0.102 | 99.050 | 700,000 | 75.674 | 350,000 | 0.103 | 350,000 | 0.102 |
28/03/2025 | 0.101 | 99.600 | 620,000 | 75.247 | 310,000 | 0.099 | 310,000 | 0.097 |
27/03/2025 | 0.093 | 103.200 | 5,820,000 | 75.173 | 4,900,000 | 0.086 | 910,000 | 0.089 |
26/03/2025 | 0.096 | 102.700 | 320,000 | 75.851 | 160,000 | 0.099 | 160,000 | 0.100 |
25/03/2025 | 0.102 | 100.000 | 680,000 | 75.590 | 350,000 | 0.100 | 320,000 | 0.101 |
24/03/2025 | 0.092 | 105.200 | 620,000 | 76.141 | 310,000 | 0.098 | 310,000 | 0.099 |
21/03/2025 | 0.100 | 101.300 | 1,110,000 | 75.319 | 670,000 | 0.096 | 440,000 | 0.097 |
20/03/2025 | 0.092 | 106.300 | 120,000 | 76.438 | 110,000 | 0.092 | 10,000 | 0.089 |
19/03/2025 | 0.087 | 108.700 | 840,000 | 76.162 | 520,000 | 0.090 | 320,000 | 0.090 |
18/03/2025 | 0.083 | 112.200 | 2,860,000 | 77.156 | 1,330,000 | 0.085 | 1,520,000 | 0.084 |
17/03/2025 | 0.096 | 105.100 | 2,270,000 | 76.560 | 1,350,000 | 0.094 | 920,000 | 0.095 |
14/03/2025 | 0.082 | 113.200 | 1,750,000 | 76.786 | 1,070,000 | 0.088 | 580,000 | 0.085 |
13/03/2025 | 0.088 | 110.600 | 1,500,000 | 77.180 | 500,000 | 0.084 | 1,000,000 | 0.087 |
12/03/2025 | 0.085 | 112.300 | 1,560,000 | 77.062 | 820,000 | 0.081 | 740,000 | 0.080 |
11/03/2025 | 0.083 | 113.000 | 4,840,000 | 76.573 | 2,520,000 | 0.087 | 2,320,000 | 0.087 |
10/03/2025 | 0.090 | 110.500 | 1,470,000 | 77.487 | 930,000 | 0.089 | 540,000 | 0.086 |
07/03/2025 | 0.089 | 110.900 | 2,230,000 | 76.847 | 930,000 | 0.087 | 1,300,000 | 0.088 |
06/03/2025 | 0.091 | 110.300 | 1,180,000 | 77.059 | 750,000 | 0.091 | 300,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:36 | |
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