Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.023 | 161.900 | 9,800,000 | 52.048 | 5,245,000 | 0.020 | 4,555,000 | 0.024 |
01/04/2025 | 0.023 | 161.200 | 1,035,000 | 52.259 | 650,000 | 0.025 | 200,000 | 0.025 |
31/03/2025 | 0.026 | 160.800 | 3,830,000 | 54.253 | 3,215,000 | 0.026 | 435,000 | 0.025 |
28/03/2025 | 0.032 | 164.400 | 9,200,000 | 52.407 | 4,290,000 | 0.036 | 3,860,000 | 0.035 |
27/03/2025 | 0.034 | 164.600 | 14,440,000 | 52.840 | 8,680,000 | 0.032 | 5,365,000 | 0.033 |
26/03/2025 | 0.031 | 164.100 | 7,805,000 | 51.206 | 3,210,000 | 0.030 | 3,415,000 | 0.031 |
25/03/2025 | 0.028 | 161.200 | 12,005,000 | 52.108 | 5,410,000 | 0.032 | 6,275,000 | 0.032 |
24/03/2025 | 0.038 | 166.600 | 16,215,000 | 51.326 | 7,380,000 | 0.036 | 7,790,000 | 0.035 |
21/03/2025 | 0.035 | 162.900 | 221,350,000 | 52.511 | 106,055,000 | 0.045 | 110,365,000 | 0.045 |
20/03/2025 | 0.050 | 167.500 | 262,465,000 | 54.352 | 124,825,000 | 0.058 | 133,235,000 | 0.059 |
19/03/2025 | 0.079 | 176.200 | 25,300,000 | 55.314 | 12,875,000 | 0.079 | 11,520,000 | 0.079 |
18/03/2025 | 0.087 | 177.900 | 42,210,000 | 55.653 | 23,100,000 | 0.082 | 15,565,000 | 0.081 |
17/03/2025 | 0.062 | 169.000 | 36,350,000 | 56.526 | 18,310,000 | 0.069 | 16,700,000 | 0.068 |
14/03/2025 | 0.062 | 165.600 | 48,205,000 | 59.208 | 28,875,000 | 0.057 | 13,280,000 | 0.056 |
13/03/2025 | 0.044 | 157.200 | 273,150,000 | 59.953 | 133,750,000 | 0.046 | 135,805,000 | 0.046 |
12/03/2025 | 0.046 | 156.700 | 157,225,000 | 61.069 | 73,995,000 | 0.052 | 78,525,000 | 0.051 |
11/03/2025 | 0.055 | 160.100 | 291,855,000 | 61.111 | 139,410,000 | 0.050 | 148,195,000 | 0.050 |
10/03/2025 | 0.059 | 162.300 | 235,300,000 | 59.967 | 109,395,000 | 0.066 | 121,625,000 | 0.066 |
07/03/2025 | 0.087 | 170.100 | 707,405,000 | 59.548 | 341,275,000 | 0.096 | 348,485,000 | 0.096 |
06/03/2025 | 0.131 | 179.000 | 57,095,000 | 62.675 | 36,970,000 | 0.105 | 7,475,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 08:54 | |
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