Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.098 | 2,110,000 | 19.160 | 1,150,000 | 0.100 | 960,000 | 0.100 | |
28/02/2025 | 0.116 | 229,510,000 | 18.856 | 109,420,000 | 0.119 | 110,960,000 | 0.118 | |
27/02/2025 | 0.108 | 232,560,000 | 18.569 | 115,460,000 | 0.113 | 117,100,000 | 0.113 | |
26/02/2025 | 0.104 | 514,670,000 | 18.756 | 257,100,000 | 0.105 | 257,550,000 | 0.105 | |
25/02/2025 | 0.112 | 193,000,000 | 19.065 | 96,240,000 | 0.106 | 96,760,000 | 0.106 | |
24/02/2025 | 0.107 | 52,020,000 | 18.204 | 25,880,000 | 0.107 | 26,070,000 | 0.107 | |
21/02/2025 | 0.090 | 221,010,000 | 18.676 | 111,200,000 | 0.090 | 109,710,000 | 0.090 | |
20/02/2025 | 0.082 | 120,800,000 | 19.111 | 60,400,000 | 0.082 | 60,400,000 | 0.082 | |
19/02/2025 | 0.081 | 140,350,000 | 18.669 | 70,100,000 | 0.081 | 70,250,000 | 0.081 | |
18/02/2025 | 0.081 | 331,070,000 | 18.520 | 165,000,000 | 0.082 | 166,070,000 | 0.082 | |
17/02/2025 | 0.081 | 290,000 | 18.455 | 290,000 | 0.081 | |||
14/02/2025 | 0.078 | 177,660,000 | 18.411 | 88,550,000 | 0.078 | 89,110,000 | 0.078 | |
13/02/2025 | 0.085 | 2,990,000 | 18.146 | 2,940,000 | 0.085 | 50,000 | 0.085 | |
12/02/2025 | 0.077 | 2,240,000 | 17.768 | 250,000 | 0.075 | 1,990,000 | 0.077 | |
11/02/2025 | 0.089 | 200,000 | 18.958 | 100,000 | 0.087 | 100,000 | 0.088 | |
10/02/2025 | 0.094 | 1,750,000 | 18.982 | 300,000 | 0.093 | 1,450,000 | 0.094 | |
07/02/2025 | 0.088 | 3,720,000 | 19.515 | 3,200,000 | 0.088 | 520,000 | 0.088 | |
06/02/2025 | 0.082 | 5,020,000 | 19.058 | 680,000 | 0.082 | 3,420,000 | 0.084 | |
05/02/2025 | 0.097 | 1,730,000 | 19.946 | 1,730,000 | 0.097 | |||
04/02/2025 | 0.103 | 1,100,000 | 20.337 | 300,000 | 0.098 | 800,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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