Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.068 | 100.200 | 3,740,000 | 69.119 | 1,840,000 | 0.069 | 1,870,000 | 0.068 |
01/04/2025 | 0.064 | 99.000 | 530,000 | 68.736 | 260,000 | 0.065 | 270,000 | 0.064 |
31/03/2025 | 0.066 | 99.050 | 1,780,000 | 69.352 | 960,000 | 0.066 | 820,000 | 0.066 |
28/03/2025 | 0.070 | 99.600 | 3,180,000 | 69.311 | 1,580,000 | 0.075 | 1,300,000 | 0.076 |
27/03/2025 | 0.085 | 103.200 | 2,240,000 | 69.701 | 1,210,000 | 0.098 | 960,000 | 0.096 |
26/03/2025 | 0.084 | 102.700 | 1,780,000 | 69.798 | 860,000 | 0.081 | 920,000 | 0.081 |
25/03/2025 | 0.075 | 100.000 | 9,380,000 | 70.028 | 7,030,000 | 0.077 | 2,350,000 | 0.082 |
24/03/2025 | 0.097 | 105.200 | 2,980,000 | 70.394 | 1,340,000 | 0.090 | 1,640,000 | 0.090 |
21/03/2025 | 0.084 | 101.300 | 3,640,000 | 70.616 | 1,720,000 | 0.095 | 1,880,000 | 0.097 |
20/03/2025 | 0.107 | 106.300 | 18,940,000 | 71.332 | 9,540,000 | 0.114 | 9,360,000 | 0.115 |
19/03/2025 | 0.118 | 108.700 | 36,650,000 | 71.033 | 17,380,000 | 0.121 | 18,680,000 | 0.121 |
18/03/2025 | 0.137 | 112.200 | 105,740,000 | 71.579 | 51,050,000 | 0.138 | 52,900,000 | 0.138 |
17/03/2025 | 0.106 | 105.100 | 12,220,000 | 72.166 | 4,690,000 | 0.116 | 5,800,000 | 0.115 |
14/03/2025 | 0.153 | 113.200 | 24,910,000 | 74.640 | 12,360,000 | 0.139 | 12,500,000 | 0.140 |
13/03/2025 | 0.139 | 110.600 | 44,460,000 | 73.939 | 22,090,000 | 0.154 | 21,980,000 | 0.155 |
12/03/2025 | 0.150 | 112.300 | 61,720,000 | 74.588 | 30,160,000 | 0.162 | 30,470,000 | 0.162 |
11/03/2025 | 0.155 | 113.000 | 62,310,000 | 74.777 | 30,290,000 | 0.150 | 31,800,000 | 0.150 |
10/03/2025 | 0.140 | 110.500 | 38,930,000 | 73.487 | 19,500,000 | 0.147 | 19,320,000 | 0.148 |
07/03/2025 | 0.147 | 110.900 | 78,810,000 | 74.495 | 38,860,000 | 0.155 | 39,460,000 | 0.155 |
06/03/2025 | 0.145 | 110.300 | 33,630,000 | 74.563 | 16,620,000 | 0.144 | 16,810,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:34 | |
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