Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.036 | 23,426.600 | 10,020,000 | 24.926 | 540,000 | 0.039 | 5,630,000 | 0.041 |
27/03/2025 | 0.047 | 23,578.800 | 4,320,000 | 26.588 | 120,000 | 0.047 | 3,150,000 | 0.044 |
26/03/2025 | 0.043 | 23,483.320 | 1,100,000 | 26.030 | 70,000 | 0.046 | 310,000 | 0.042 |
25/03/2025 | 0.041 | 23,344.250 | 13,190,000 | 26.654 | 5,770,000 | 0.043 | 3,900,000 | 0.043 |
24/03/2025 | 0.064 | 23,905.560 | 19,390,000 | 26.528 | 6,310,000 | 0.059 | 6,910,000 | 0.059 |
21/03/2025 | 0.057 | 23,689.720 | 653,900,000 | 26.220 | 323,590,000 | 0.075 | 329,220,000 | 0.075 |
20/03/2025 | 0.087 | 24,219.950 | 16,120,000 | 27.396 | 8,850,000 | 0.094 | 2,120,000 | 0.097 |
19/03/2025 | 0.120 | 24,771.140 | 5,800,000 | 27.413 | 4,700,000 | 0.119 | 800,000 | 0.119 |
18/03/2025 | 0.121 | 24,740.570 | 6,210,000 | 27.977 | 500,000 | 0.121 | ||
17/03/2025 | 0.088 | 24,145.570 | 11,570,000 | 27.852 | 6,510,000 | 0.091 | 1,840,000 | 0.095 |
14/03/2025 | 0.081 | 23,959.980 | 155,740,000 | 27.578 | 73,500,000 | 0.069 | 77,920,000 | 0.067 |
13/03/2025 | 0.061 | 23,462.650 | 901,730,000 | 27.793 | 448,770,000 | 0.063 | 451,570,000 | 0.063 |
12/03/2025 | 0.068 | 23,600.310 | 2,466,200,000 | 27.895 | 1,219,800,000 | 0.077 | 1,240,190,000 | 0.077 |
11/03/2025 | 0.083 | 23,782.140 | 656,950,000 | 29.554 | 325,170,000 | 0.067 | 326,910,000 | 0.066 |
10/03/2025 | 0.082 | 23,783.490 | 20,900,000 | 28.944 | 7,670,000 | 0.086 | 11,910,000 | 0.083 |
07/03/2025 | 0.104 | 24,231.300 | 5,160,000 | 28.009 | 1,130,000 | 0.110 | 1,910,000 | 0.115 |
06/03/2025 | 0.115 | 24,369.710 | 8,720,000 | 28.688 | 4,520,000 | 0.102 | 730,000 | 0.110 |
05/03/2025 | 0.073 | 23,594.210 | 329,700,000 | 27.478 | 168,450,000 | 0.069 | 157,080,000 | 0.069 |
04/03/2025 | 0.051 | 22,941.770 | 526,680,000 | 27.968 | 258,320,000 | 0.041 | 262,580,000 | 0.042 |
03/03/2025 | 0.055 | 23,006.270 | 992,730,000 | 28.258 | 497,500,000 | 0.060 | 487,370,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2025 17:59 | |
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