Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/03/2025 | 0.330 | 88.150 | 2,488,000 | 21.721 | 500,000 | 0.350 | 272,000 | 0.353 |
28/03/2025 | 0.390 | 89.450 | 3,332,000 | 19.907 | 1,292,000 | 0.419 | 1,148,000 | 0.400 |
27/03/2025 | 0.435 | 89.400 | 3,584,000 | 23.183 | 1,392,000 | 0.446 | ||
26/03/2025 | 0.410 | 89.500 | 3,524,000 | 20.732 | 1,224,000 | 0.431 | 120,000 | 0.423 |
25/03/2025 | 0.385 | 88.200 | 344,000 | 24.111 | 344,000 | 0.373 | ||
24/03/2025 | 0.395 | 89.200 | 700,000 | 20.564 | 616,000 | 0.391 | ||
21/03/2025 | 0.390 | 88.600 | 704,000 | 22.081 | 228,000 | 0.409 | ||
20/03/2025 | 0.475 | 89.800 | 988,000 | 22.764 | 732,000 | 0.488 | ||
19/03/2025 | 0.480 | 89.750 | 1,112,000 | 23.120 | 112,000 | 0.480 | ||
18/03/2025 | 0.445 | 89.050 | 2,344,000 | 23.427 | 136,000 | 0.440 | ||
17/03/2025 | 0.380 | 87.650 | 6,608,000 | 24.129 | 208,000 | 0.391 | 1,080,000 | 0.390 |
14/03/2025 | 0.285 | 85.450 | 4,308,000 | 24.329 | 1,592,000 | 0.273 | ||
13/03/2025 | 0.290 | 85.650 | 3,472,000 | 23.891 | 1,512,000 | 0.311 | ||
12/03/2025 | 0.260 | 85.050 | 5,588,000 | 23.451 | 576,000 | 0.261 | 472,000 | 0.255 |
11/03/2025 | 0.300 | 85.200 | 1,236,000 | 25.466 | 728,000 | 0.293 | ||
10/03/2025 | 0.415 | 88.050 | 1,436,000 | 23.659 | 360,000 | 0.425 | 228,000 | 0.460 |
07/03/2025 | 0.440 | 87.950 | 1,988,000 | 25.017 | 32,000 | 0.440 | 780,000 | 0.451 |
06/03/2025 | 0.520 | 90.000 | 2,672,000 | 32.220 | 992,000 | 0.500 | ||
05/03/2025 | 0.455 | 89.102 | 12,424,000 | 21.594 | 4,188,000 | 0.432 | 2,984,000 | 0.409 |
04/03/2025 | 0.500 | 89.252 | 27,328,000 | 23.579 | 11,452,000 | 0.470 | 12,280,000 | 0.468 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/04/2025 16:43 | |
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