Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.057 | 100.200 | 600,000 | 68.676 | 300,000 | 0.059 | 300,000 | 0.059 |
01/04/2025 | 0.053 | 99.000 | 400,000 | 68.010 | 200,000 | 0.055 | 200,000 | 0.054 |
31/03/2025 | 0.055 | 99.050 | 240,000 | 68.700 | 120,000 | 0.055 | 120,000 | 0.060 |
28/03/2025 | 0.058 | 99.600 | 620,000 | 68.302 | 300,000 | 0.067 | 320,000 | 0.069 |
27/03/2025 | 0.071 | 103.200 | 6,870,000 | 68.520 | 3,410,000 | 0.077 | 3,400,000 | 0.076 |
26/03/2025 | 0.069 | 102.700 | 9,760,000 | 68.014 | 4,880,000 | 0.068 | 4,880,000 | 0.068 |
25/03/2025 | 0.064 | 100.000 | 7,450,000 | 69.763 | 3,450,000 | 0.075 | 4,000,000 | 0.074 |
24/03/2025 | 0.087 | 105.200 | 11,400,000 | 71.652 | 4,710,000 | 0.080 | 6,650,000 | 0.080 |
21/03/2025 | 0.075 | 101.300 | 6,490,000 | 71.715 | 3,220,000 | 0.093 | 3,270,000 | 0.092 |
20/03/2025 | 0.099 | 106.300 | 20,200,000 | 73.713 | 10,000,000 | 0.108 | 10,200,000 | 0.108 |
19/03/2025 | 0.110 | 108.700 | 21,880,000 | 73.741 | 10,360,000 | 0.115 | 11,330,000 | 0.115 |
18/03/2025 | 0.128 | 112.200 | 25,210,000 | 74.333 | 12,910,000 | 0.129 | 12,190,000 | 0.128 |
17/03/2025 | 0.102 | 105.100 | 32,020,000 | 76.203 | 15,700,000 | 0.110 | 16,220,000 | 0.110 |
14/03/2025 | 0.138 | 113.200 | 17,110,000 | 75.036 | 8,650,000 | 0.123 | 8,260,000 | 0.122 |
13/03/2025 | 0.130 | 110.600 | 41,610,000 | 76.440 | 20,770,000 | 0.144 | 20,840,000 | 0.144 |
12/03/2025 | 0.138 | 112.300 | 18,650,000 | 76.073 | 8,930,000 | 0.153 | 9,290,000 | 0.152 |
11/03/2025 | 0.141 | 113.000 | 17,440,000 | 75.546 | 8,750,000 | 0.139 | 8,530,000 | 0.139 |
10/03/2025 | 0.131 | 110.500 | 22,380,000 | 75.948 | 11,030,000 | 0.144 | 11,150,000 | 0.144 |
07/03/2025 | 0.134 | 110.900 | 38,300,000 | 75.366 | 18,980,000 | 0.139 | 19,280,000 | 0.139 |
06/03/2025 | 0.134 | 110.300 | 17,290,000 | 76.160 | 8,400,000 | 0.134 | 8,760,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:34 | |
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