Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/03/2025 | 0.071 | 100.000 | 16,870,000 | 70.776 | 7,480,000 | 0.076 | 8,680,000 | 0.076 |
24/03/2025 | 0.093 | 105.200 | 20,480,000 | 71.347 | 10,820,000 | 0.084 | 9,560,000 | 0.082 |
21/03/2025 | 0.080 | 101.300 | 22,460,000 | 71.387 | 10,340,000 | 0.091 | 11,990,000 | 0.091 |
20/03/2025 | 0.103 | 106.300 | 26,130,000 | 72.288 | 11,470,000 | 0.111 | 14,020,000 | 0.111 |
19/03/2025 | 0.118 | 108.700 | 33,140,000 | 73.831 | 16,470,000 | 0.120 | 16,440,000 | 0.120 |
18/03/2025 | 0.136 | 112.200 | 29,030,000 | 73.951 | 14,450,000 | 0.126 | 13,600,000 | 0.126 |
17/03/2025 | 0.104 | 105.100 | 26,960,000 | 74.003 | 11,300,000 | 0.115 | 15,070,000 | 0.113 |
14/03/2025 | 0.150 | 113.200 | 23,030,000 | 76.185 | 11,460,000 | 0.134 | 11,170,000 | 0.133 |
13/03/2025 | 0.136 | 110.600 | 25,360,000 | 75.402 | 12,160,000 | 0.147 | 12,950,000 | 0.147 |
12/03/2025 | 0.149 | 112.300 | 41,250,000 | 76.921 | 20,660,000 | 0.163 | 20,140,000 | 0.163 |
11/03/2025 | 0.153 | 113.000 | 26,620,000 | 76.684 | 13,310,000 | 0.147 | 13,210,000 | 0.148 |
10/03/2025 | 0.138 | 110.500 | 9,870,000 | 75.304 | 4,490,000 | 0.142 | 5,060,000 | 0.142 |
07/03/2025 | 0.143 | 110.900 | 31,270,000 | 75.459 | 15,480,000 | 0.151 | 15,250,000 | 0.150 |
06/03/2025 | 0.145 | 110.300 | 29,790,000 | 77.167 | 14,620,000 | 0.143 | 15,110,000 | 0.142 |
05/03/2025 | 0.144 | 109.800 | 26,960,000 | 77.416 | 13,470,000 | 0.144 | 13,490,000 | 0.144 |
04/03/2025 | 0.140 | 108.200 | 18,350,000 | 78.618 | 9,150,000 | 0.142 | 9,190,000 | 0.142 |
03/03/2025 | 0.160 | 111.800 | 16,730,000 | 79.046 | 9,160,000 | 0.175 | 7,060,000 | 0.173 |
28/02/2025 | 0.193 | 117.500 | 5,400,000 | 78.804 | 2,520,000 | 0.205 | 2,860,000 | 0.206 |
27/02/2025 | 0.255 | 127.800 | 30,000 | 78.464 | 30,000 | 0.277 | ||
26/02/2025 | 0.270 | 128.700 | 16,700,000 | 81.510 | 8,400,000 | 0.242 | 8,090,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/03/2025 17:59 | |
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