Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.046 | 23,206.840 | 0 | 25.772 | ||||
31/03/2025 | 0.046 | 23,119.580 | 100,000 | 26.723 | 50,000 | 0.046 | 50,000 | 0.045 |
28/03/2025 | 0.059 | 23,426.600 | 0 | 25.497 | ||||
27/03/2025 | 0.070 | 23,578.800 | 0 | 26.538 | ||||
26/03/2025 | 0.064 | 23,483.320 | 0 | 25.614 | ||||
25/03/2025 | 0.063 | 23,344.250 | 250,000 | 27.116 | 50,000 | 0.079 | 200,000 | 0.064 |
24/03/2025 | 0.091 | 23,905.560 | 550,000 | 26.802 | 250,000 | 0.085 | 300,000 | 0.081 |
21/03/2025 | 0.083 | 23,689.720 | 560,000 | 26.888 | 560,000 | 0.083 | ||
20/03/2025 | 0.119 | 24,219.950 | 30,000 | 28.736 | 30,000 | 0.135 | ||
19/03/2025 | 0.158 | 24,771.140 | 30,000 | 29.748 | 30,000 | 0.160 | ||
18/03/2025 | 0.152 | 24,740.570 | 370,000 | 28.034 | 370,000 | 0.146 | ||
17/03/2025 | 0.118 | 24,145.570 | 1,070,000 | 28.870 | 1,070,000 | 0.117 | ||
14/03/2025 | 0.108 | 23,959.980 | 440,000 | 28.116 | 40,000 | 0.108 | ||
13/03/2025 | 0.082 | 23,462.650 | 2,240,000 | 27.655 | 1,040,000 | 0.082 | ||
12/03/2025 | 0.091 | 23,600.310 | 5,910,000 | 28.076 | 2,380,000 | 0.090 | 3,040,000 | 0.106 |
11/03/2025 | 0.106 | 23,782.140 | 782,510,000 | 29.505 | 391,110,000 | 0.088 | 389,810,000 | 0.088 |
10/03/2025 | 0.105 | 23,783.490 | 12,270,000 | 28.861 | 6,250,000 | 0.119 | 2,990,000 | 0.106 |
07/03/2025 | 0.133 | 24,231.300 | 10,240,000 | 28.876 | 2,660,000 | 0.138 | 7,350,000 | 0.154 |
06/03/2025 | 0.139 | 24,369.710 | 2,200,000 | 27.999 | 530,000 | 0.127 | 1,530,000 | 0.123 |
05/03/2025 | 0.095 | 23,594.210 | 4,710,000 | 27.469 | 3,210,000 | 0.088 | 550,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 17:23 | |
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