Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.151 | 386.200 | 23,200,000 | 46.757 | 7,400,000 | 0.160 | 4,650,000 | 0.159 |
31/03/2025 | 0.185 | 392.800 | 66,550,000 | 48.346 | 22,200,000 | 0.198 | 25,750,000 | 0.187 |
28/03/2025 | 0.224 | 406.800 | 71,300,000 | 45.858 | 26,600,000 | 0.224 | 27,350,000 | 0.220 |
27/03/2025 | 0.220 | 407.400 | 49,450,000 | 44.775 | 11,500,000 | 0.214 | 18,900,000 | 0.214 |
26/03/2025 | 0.191 | 398.400 | 36,350,000 | 45.109 | 11,950,000 | 0.184 | 12,750,000 | 0.186 |
25/03/2025 | 0.160 | 389.200 | 18,600,000 | 44.420 | 4,550,000 | 0.174 | 9,050,000 | 0.178 |
24/03/2025 | 0.225 | 403.400 | 31,900,000 | 46.176 | 12,000,000 | 0.193 | 10,550,000 | 0.191 |
21/03/2025 | 0.176 | 391.600 | 41,050,000 | 44.577 | 15,750,000 | 0.196 | 15,900,000 | 0.197 |
20/03/2025 | 0.320 | 424.200 | 14,650,000 | 45.829 | 2,500,000 | 0.319 | 4,450,000 | 0.309 |
19/03/2025 | 0.285 | 417.000 | 84,000,000 | 45.352 | 38,300,000 | 0.267 | 38,300,000 | 0.264 |
18/03/2025 | 0.226 | 401.400 | 109,400,000 | 45.778 | 45,900,000 | 0.223 | 44,050,000 | 0.222 |
17/03/2025 | 0.185 | 385.600 | 134,550,000 | 47.557 | 64,700,000 | 0.207 | 63,250,000 | 0.208 |
14/03/2025 | 0.190 | 385.800 | 175,150,000 | 47.412 | 82,900,000 | 0.172 | 80,700,000 | 0.171 |
13/03/2025 | 0.128 | 360.800 | 99,150,000 | 48.906 | 47,550,000 | 0.130 | 43,050,000 | 0.129 |
12/03/2025 | 0.119 | 355.000 | 103,900,000 | 49.562 | 40,950,000 | 0.136 | 40,800,000 | 0.135 |
11/03/2025 | 0.110 | 350.200 | 76,900,000 | 49.702 | 32,900,000 | 0.099 | 35,500,000 | 0.101 |
10/03/2025 | 0.097 | 345.600 | 109,350,000 | 48.948 | 50,200,000 | 0.103 | 50,550,000 | 0.104 |
07/03/2025 | 0.122 | 355.200 | 92,100,000 | 48.783 | 35,450,000 | 0.129 | 40,550,000 | 0.127 |
06/03/2025 | 0.136 | 361.600 | 151,400,000 | 48.186 | 70,450,000 | 0.132 | 66,650,000 | 0.131 |
05/03/2025 | 0.107 | 349.200 | 139,650,000 | 48.187 | 62,950,000 | 0.094 | 66,950,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 17:59 | |
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