Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/03/2025 | 0.029 | 155.800 | 4,260,000 | 17.196 | 3,310,000 | 0.027 | 950,000 | 0.021 |
28/03/2025 | 0.022 | 160.100 | 700,000 | 29.742 | 220,000 | 0.023 | 480,000 | 0.020 |
27/03/2025 | 0.016 | 162.800 | 2,630,000 | 31.325 | 1,000,000 | 0.016 | 1,630,000 | 0.016 |
26/03/2025 | 0.034 | 159.900 | 3,550,000 | 37.226 | 1,000,000 | 0.045 | 2,550,000 | 0.035 |
25/03/2025 | 0.045 | 158.500 | 2,120,000 | 39.873 | 2,120,000 | 0.043 | ||
24/03/2025 | 0.029 | 165.700 | 7,670,000 | 47.359 | 2,800,000 | 0.044 | 4,840,000 | 0.040 |
21/03/2025 | 0.027 | 167.600 | 6,050,000 | 45.744 | 3,140,000 | 0.023 | 2,910,000 | 0.023 |
20/03/2025 | 0.031 | 168.100 | 190,000 | 48.869 | 10,000 | 0.027 | 180,000 | 0.029 |
19/03/2025 | 0.020 | 175.900 | 1,180,000 | 52.507 | 1,000,000 | 0.024 | 180,000 | 0.020 |
18/03/2025 | 0.024 | 177.300 | 1,470,000 | 57.284 | 710,000 | 0.026 | 760,000 | 0.021 |
17/03/2025 | 0.029 | 175.100 | 2,010,000 | 56.661 | 500,000 | 0.024 | 1,510,000 | 0.026 |
14/03/2025 | 0.035 | 173.400 | 120,000 | 54.855 | 120,000 | 0.035 | ||
13/03/2025 | 0.063 | 164.500 | 480,000 | 55.084 | 320,000 | 0.066 | 160,000 | 0.063 |
12/03/2025 | 0.056 | 168.300 | 1,040,000 | 57.573 | 480,000 | 0.053 | 560,000 | 0.056 |
11/03/2025 | 0.045 | 171.600 | 0 | 55.561 | ||||
10/03/2025 | 0.042 | 174.900 | 450,000 | 58.021 | 450,000 | 0.037 | ||
07/03/2025 | 0.030 | 183.500 | 2,480,000 | 58.707 | 1,000,000 | 0.030 | 1,480,000 | 0.026 |
06/03/2025 | 0.038 | 180.300 | 0 | 59.344 | ||||
05/03/2025 | 0.055 | 171.500 | 0 | 56.102 | ||||
04/03/2025 | 0.090 | 161.200 | 700,000 | 55.036 | 350,000 | 0.096 | 340,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/04/2025 17:59 | |
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