Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.053 | 91.250 | 3,724,000 | 31.656 | 2,668,000 | 0.048 | 1,056,000 | 0.040 |
28/02/2025 | 0.049 | 89.250 | 1,832,000 | 29.364 | 60,000 | 0.052 | 1,716,000 | 0.048 |
27/02/2025 | 0.049 | 89.400 | 1,944,000 | 29.417 | 256,000 | 0.048 | 1,688,000 | 0.047 |
26/02/2025 | 0.050 | 88.750 | 2,164,000 | 28.985 | 132,000 | 0.047 | 2,032,000 | 0.053 |
25/02/2025 | 0.061 | 87.100 | 0 | 28.968 | ||||
24/02/2025 | 0.070 | 85.800 | 100,000 | 28.833 | 88,000 | 0.072 | ||
21/02/2025 | 0.061 | 86.700 | 0 | 28.395 | ||||
20/02/2025 | 0.059 | 87.150 | 0 | 28.468 | ||||
19/02/2025 | 0.059 | 88.400 | 5,432,000 | 29.715 | 2,196,000 | 0.059 | 3,236,000 | 0.063 |
18/02/2025 | 0.063 | 87.200 | 0 | 29.139 | ||||
17/02/2025 | 0.077 | 85.500 | 212,000 | 29.191 | 100,000 | 0.077 | 112,000 | 0.083 |
14/02/2025 | 0.082 | 84.500 | 200,000 | 28.648 | 100,000 | 0.082 | 100,000 | 0.082 |
13/02/2025 | 0.077 | 84.850 | 204,000 | 28.397 | 204,000 | 0.077 | ||
12/02/2025 | 0.072 | 84.450 | 216,000 | 27.483 | 216,000 | 0.071 | ||
11/02/2025 | 0.079 | 83.800 | 120,000 | 27.605 | 40,000 | 0.080 | 80,000 | 0.080 |
10/02/2025 | 0.092 | 82.600 | 12,000 | 27.687 | 12,000 | 0.092 | ||
07/02/2025 | 0.100 | 81.800 | 0 | 27.479 | ||||
06/02/2025 | 0.113 | 80.650 | 12,000 | 27.384 | 12,000 | 0.114 | ||
05/02/2025 | 0.121 | 80.200 | 0 | 27.510 | ||||
04/02/2025 | 0.121 | 80.050 | 48,000 | 27.435 | 24,000 | 0.121 | 24,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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