Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.076 | 23,206.840 | 4,950,000 | 25.912 | 2,410,000 | 0.083 | 1,940,000 | 0.079 |
31/03/2025 | 0.077 | 23,119.580 | 5,870,000 | 26.361 | 290,000 | 0.077 | 2,250,000 | 0.075 |
28/03/2025 | 0.085 | 23,426.600 | 6,790,000 | 25.921 | 300,000 | 0.085 | 6,180,000 | 0.086 |
27/03/2025 | 0.092 | 23,578.800 | 9,750,000 | 26.112 | 8,380,000 | 0.092 | 260,000 | 0.094 |
26/03/2025 | 0.088 | 23,483.320 | 1,360,000 | 25.946 | 620,000 | 0.089 | 410,000 | 0.088 |
25/03/2025 | 0.086 | 23,344.250 | 11,420,000 | 26.154 | 60,000 | 0.086 | 8,350,000 | 0.088 |
24/03/2025 | 0.102 | 23,905.560 | 8,790,000 | 25.640 | 4,330,000 | 0.097 | 240,000 | 0.097 |
21/03/2025 | 0.097 | 23,689.720 | 32,910,000 | 25.784 | 8,500,000 | 0.106 | 17,950,000 | 0.103 |
20/03/2025 | 0.119 | 24,219.950 | 3,880,000 | 25.884 | 470,000 | 0.129 | 2,980,000 | 0.127 |
19/03/2025 | 0.146 | 24,771.140 | 2,340,000 | 26.154 | 140,000 | 0.148 | 2,180,000 | 0.148 |
18/03/2025 | 0.147 | 24,740.570 | 6,420,000 | 26.425 | 4,760,000 | 0.142 | 1,300,000 | 0.140 |
17/03/2025 | 0.121 | 24,145.570 | 22,740,000 | 26.353 | 10,310,000 | 0.123 | 8,930,000 | 0.122 |
14/03/2025 | 0.112 | 23,959.980 | 11,840,000 | 26.028 | 5,660,000 | 0.110 | 30,000 | 0.097 |
13/03/2025 | 0.094 | 23,462.650 | 15,380,000 | 25.992 | 6,420,000 | 0.090 | 7,460,000 | 0.088 |
12/03/2025 | 0.096 | 23,600.310 | 5,890,000 | 25.564 | 230,000 | 0.101 | 280,000 | 0.092 |
11/03/2025 | 0.106 | 23,782.140 | 4,650,000 | 25.908 | 2,560,000 | 0.100 | 60,000 | 0.091 |
10/03/2025 | 0.103 | 23,783.490 | 7,580,000 | 25.440 | 220,000 | 0.106 | 260,000 | 0.117 |
07/03/2025 | 0.124 | 24,231.300 | 10,770,000 | 25.610 | 30,000 | 0.125 | ||
06/03/2025 | 0.128 | 24,369.710 | 12,500,000 | 25.426 | 1,830,000 | 0.116 | ||
05/03/2025 | 0.099 | 23,594.210 | 13,640,000 | 25.588 | 1,000,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 17:23 | |
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