Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.105 | 23,426.600 | 2,430,000 | 25.304 | 250,000 | 0.105 | 2,180,000 | 0.115 |
27/03/2025 | 0.115 | 23,578.800 | 3,480,000 | 25.815 | 1,710,000 | 0.119 | 1,770,000 | 0.110 |
26/03/2025 | 0.110 | 23,483.320 | 870,000 | 25.573 | 840,000 | 0.111 | 30,000 | 0.110 |
25/03/2025 | 0.107 | 23,344.250 | 12,410,000 | 25.786 | 7,120,000 | 0.112 | 5,040,000 | 0.109 |
24/03/2025 | 0.128 | 23,905.560 | 15,000,000 | 25.387 | 6,160,000 | 0.121 | 8,790,000 | 0.120 |
21/03/2025 | 0.123 | 23,689.720 | 9,710,000 | 25.762 | 5,710,000 | 0.129 | 3,700,000 | 0.130 |
20/03/2025 | 0.149 | 24,219.950 | 3,940,000 | 25.922 | 1,260,000 | 0.163 | 2,680,000 | 0.152 |
19/03/2025 | 0.177 | 24,771.140 | 6,700,000 | 25.881 | 2,700,000 | 0.171 | 3,150,000 | 0.174 |
18/03/2025 | 0.174 | 24,740.570 | 11,120,000 | 25.702 | 10,700,000 | 0.173 | 10,000 | 0.170 |
17/03/2025 | 0.146 | 24,145.570 | 6,010,000 | 25.851 | 3,490,000 | 0.148 | 2,360,000 | 0.150 |
14/03/2025 | 0.141 | 23,959.980 | 6,770,000 | 26.197 | 4,860,000 | 0.133 | 1,910,000 | 0.123 |
13/03/2025 | 0.118 | 23,462.650 | 20,600,000 | 25.913 | 9,170,000 | 0.119 | 10,500,000 | 0.124 |
12/03/2025 | 0.125 | 23,600.310 | 28,290,000 | 26.015 | 13,830,000 | 0.130 | 13,390,000 | 0.130 |
11/03/2025 | 0.139 | 23,782.140 | 22,830,000 | 26.779 | 12,660,000 | 0.125 | 9,850,000 | 0.128 |
10/03/2025 | 0.138 | 23,783.490 | 18,960,000 | 26.522 | 5,880,000 | 0.139 | 13,080,000 | 0.137 |
07/03/2025 | 0.157 | 24,231.300 | 10,530,000 | 26.004 | 6,370,000 | 0.157 | 4,160,000 | 0.158 |
06/03/2025 | 0.163 | 24,369.710 | 5,730,000 | 25.930 | 3,200,000 | 0.151 | 2,210,000 | 0.159 |
05/03/2025 | 0.127 | 23,594.210 | 12,370,000 | 25.890 | 7,100,000 | 0.119 | 5,190,000 | 0.117 |
04/03/2025 | 0.104 | 22,941.770 | 7,420,000 | 26.205 | 3,880,000 | 0.094 | 3,330,000 | 0.096 |
03/03/2025 | 0.106 | 23,006.270 | 17,520,000 | 26.090 | 7,570,000 | 0.113 | 7,340,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2025 17:59 | |
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