Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.022 | 161.900 | 4,290,000 | 51.330 | 2,635,000 | 0.022 | 1,245,000 | 0.022 |
01/04/2025 | 0.023 | 161.200 | 900,000 | 52.259 | 405,000 | 0.024 | 495,000 | 0.025 |
31/03/2025 | 0.026 | 160.800 | 3,610,000 | 54.253 | 3,550,000 | 0.026 | 60,000 | 0.025 |
28/03/2025 | 0.031 | 164.400 | 1,175,000 | 51.821 | 530,000 | 0.032 | 295,000 | 0.036 |
27/03/2025 | 0.034 | 164.600 | 915,000 | 52.840 | 465,000 | 0.030 | 350,000 | 0.029 |
26/03/2025 | 0.031 | 164.100 | 1,285,000 | 51.206 | 615,000 | 0.031 | 465,000 | 0.031 |
25/03/2025 | 0.030 | 161.200 | 1,870,000 | 53.331 | 1,225,000 | 0.030 | 600,000 | 0.031 |
24/03/2025 | 0.041 | 166.600 | 1,240,000 | 52.866 | 485,000 | 0.036 | 755,000 | 0.039 |
21/03/2025 | 0.038 | 162.900 | 10,925,000 | 54.120 | 5,225,000 | 0.045 | 5,135,000 | 0.045 |
20/03/2025 | 0.051 | 167.500 | 9,880,000 | 54.812 | 3,355,000 | 0.059 | 5,630,000 | 0.059 |
19/03/2025 | 0.078 | 176.200 | 10,130,000 | 54.934 | 4,400,000 | 0.078 | 5,075,000 | 0.078 |
18/03/2025 | 0.085 | 177.900 | 16,685,000 | 54.921 | 11,470,000 | 0.080 | 570,000 | 0.075 |
17/03/2025 | 0.062 | 169.000 | 17,710,000 | 56.526 | 4,195,000 | 0.067 | 9,605,000 | 0.067 |
14/03/2025 | 0.061 | 165.600 | 15,220,000 | 58.780 | 8,700,000 | 0.058 | 5,035,000 | 0.054 |
13/03/2025 | 0.044 | 157.200 | 14,310,000 | 59.953 | 4,965,000 | 0.044 | 8,885,000 | 0.044 |
12/03/2025 | 0.046 | 156.700 | 27,320,000 | 61.069 | 14,090,000 | 0.046 | 12,020,000 | 0.047 |
11/03/2025 | 0.052 | 160.100 | 407,390,000 | 59.734 | 195,775,000 | 0.048 | 208,805,000 | 0.048 |
10/03/2025 | 0.057 | 162.300 | 414,920,000 | 59.095 | 202,110,000 | 0.062 | 204,490,000 | 0.062 |
07/03/2025 | 0.082 | 170.100 | 973,755,000 | 57.737 | 468,950,000 | 0.090 | 486,885,000 | 0.090 |
06/03/2025 | 0.124 | 179.000 | 14,715,000 | 60.452 | 5,695,000 | 0.114 | 7,435,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:39 | |
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