Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.420 | 483.200 | 170,000 | 36.004 | 60,000 | 0.415 | 90,000 | 0.464 |
28/02/2025 | 0.405 | 478.600 | 220,000 | 36.457 | 110,000 | 0.430 | 110,000 | 0.449 |
27/02/2025 | 0.510 | 495.400 | 0 | 37.017 | ||||
26/02/2025 | 0.540 | 501.500 | 300,000 | 36.143 | 150,000 | 0.514 | 150,000 | 0.512 |
25/02/2025 | 0.445 | 484.800 | 1,230,000 | 36.492 | 630,000 | 0.446 | 600,000 | 0.450 |
24/02/2025 | 0.550 | 497.200 | 30,000 | 39.148 | 30,000 | 0.560 | ||
21/02/2025 | 0.640 | 517.000 | 0 | 35.187 | ||||
20/02/2025 | 0.435 | 486.800 | 1,340,000 | 33.812 | 740,000 | 0.451 | 600,000 | 0.453 |
19/02/2025 | 0.520 | 497.800 | 40,000 | 35.345 | 40,000 | 0.510 | ||
18/02/2025 | 0.580 | 503.500 | 400,000 | 37.384 | 200,000 | 0.585 | 200,000 | 0.547 |
17/02/2025 | 0.500 | 493.600 | 60,000 | 35.598 | 30,000 | 0.482 | 20,000 | 0.483 |
14/02/2025 | 0.385 | 474.800 | 140,000 | 34.441 | 70,000 | 0.296 | 70,000 | 0.288 |
13/02/2025 | 0.229 | 442.000 | 4,430,000 | 33.948 | 2,210,000 | 0.261 | 2,220,000 | 0.260 |
12/02/2025 | 0.240 | 444.200 | 8,480,000 | 34.022 | 4,260,000 | 0.212 | 4,160,000 | 0.213 |
11/02/2025 | 0.173 | 427.400 | 2,960,000 | 33.349 | 1,380,000 | 0.187 | 1,580,000 | 0.186 |
10/02/2025 | 0.213 | 437.000 | 3,440,000 | 33.819 | 1,720,000 | 0.213 | 1,720,000 | 0.216 |
07/02/2025 | 0.178 | 428.200 | 5,880,000 | 33.075 | 2,940,000 | 0.175 | 2,880,000 | 0.173 |
06/02/2025 | 0.153 | 420.400 | 4,240,000 | 32.961 | 2,120,000 | 0.149 | 2,120,000 | 0.150 |
05/02/2025 | 0.151 | 417.800 | 1,560,000 | 33.476 | 780,000 | 0.152 | 780,000 | 0.153 |
04/02/2025 | 0.168 | 420.800 | 1,200,000 | 34.062 | 570,000 | 0.147 | 630,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:45 | |
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