Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.013 | 161.900 | 1,790,000 | 57.000 | 610,000 | 0.013 | 1,040,000 | 0.011 |
01/04/2025 | 0.013 | 161.200 | 2,095,000 | 57.075 | 1,615,000 | 0.013 | 480,000 | 0.013 |
31/03/2025 | 0.015 | 160.800 | 2,790,000 | 58.868 | 900,000 | 0.014 | 1,890,000 | 0.014 |
28/03/2025 | 0.018 | 164.400 | 3,075,000 | 56.865 | 1,805,000 | 0.020 | 1,230,000 | 0.019 |
27/03/2025 | 0.020 | 164.600 | 10,095,000 | 57.790 | 9,345,000 | 0.021 | 750,000 | 0.019 |
26/03/2025 | 0.018 | 164.100 | 200,000 | 56.218 | 100,000 | 0.018 | ||
25/03/2025 | 0.017 | 161.200 | 8,095,000 | 57.443 | 2,265,000 | 0.018 | 5,710,000 | 0.018 |
24/03/2025 | 0.023 | 166.600 | 9,280,000 | 56.833 | 2,525,000 | 0.020 | 6,200,000 | 0.022 |
21/03/2025 | 0.021 | 162.900 | 17,545,000 | 57.356 | 7,570,000 | 0.025 | 9,010,000 | 0.027 |
20/03/2025 | 0.030 | 167.500 | 22,945,000 | 58.738 | 5,915,000 | 0.034 | 15,455,000 | 0.033 |
19/03/2025 | 0.050 | 176.200 | 206,270,000 | 60.383 | 101,815,000 | 0.049 | 103,535,000 | 0.049 |
18/03/2025 | 0.055 | 177.900 | 12,250,000 | 60.490 | 7,720,000 | 0.053 | 3,920,000 | 0.055 |
17/03/2025 | 0.040 | 169.000 | 2,920,000 | 61.549 | 1,830,000 | 0.045 | 915,000 | 0.045 |
14/03/2025 | 0.041 | 165.600 | 18,230,000 | 63.923 | 11,545,000 | 0.039 | 6,420,000 | 0.036 |
13/03/2025 | 0.029 | 157.200 | 1,290,000 | 64.341 | 340,000 | 0.031 | 950,000 | 0.030 |
12/03/2025 | 0.030 | 156.700 | 4,105,000 | 64.989 | 2,175,000 | 0.032 | 1,805,000 | 0.033 |
11/03/2025 | 0.037 | 160.100 | 5,300,000 | 65.569 | 1,240,000 | 0.032 | 4,020,000 | 0.033 |
10/03/2025 | 0.039 | 162.300 | 16,205,000 | 64.228 | 1,970,000 | 0.043 | 11,320,000 | 0.042 |
07/03/2025 | 0.056 | 170.100 | 18,110,000 | 62.962 | 5,615,000 | 0.063 | 8,845,000 | 0.059 |
06/03/2025 | 0.085 | 179.000 | 14,695,000 | 64.975 | 7,550,000 | 0.071 | 1,585,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:39 | |
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