Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.320 | 13.140 | 220,000 | 88.642 | 80,000 | 0.316 | 110,000 | 0.321 |
28/02/2025 | 0.280 | 12.740 | 60,000 | 83.933 | 40,000 | 0.278 | 20,000 | 0.295 |
27/02/2025 | 0.315 | 13.320 | 140,000 | 84.226 | 80,000 | 0.325 | 40,000 | 0.308 |
26/02/2025 | 0.360 | 13.900 | 270,000 | 86.443 | 110,000 | 0.343 | 160,000 | 0.351 |
25/02/2025 | 0.340 | 13.600 | 680,000 | 85.867 | 340,000 | 0.325 | 340,000 | 0.324 |
24/02/2025 | 0.345 | 13.760 | 970,000 | 84.630 | 350,000 | 0.342 | 600,000 | 0.349 |
21/02/2025 | 0.405 | 14.560 | 4,900,000 | 86.417 | 2,380,000 | 0.401 | 2,480,000 | 0.396 |
20/02/2025 | 0.330 | 13.420 | 840,000 | 85.126 | 550,000 | 0.338 | 260,000 | 0.341 |
19/02/2025 | 0.390 | 14.440 | 2,820,000 | 84.430 | 1,320,000 | 0.390 | 1,380,000 | 0.393 |
18/02/2025 | 0.385 | 14.300 | 760,000 | 85.152 | 460,000 | 0.397 | 260,000 | 0.394 |
17/02/2025 | 0.440 | 15.040 | 10,380,000 | 86.627 | 5,260,000 | 0.450 | 5,100,000 | 0.451 |
14/02/2025 | 0.435 | 15.000 | 690,000 | 85.581 | 290,000 | 0.430 | 360,000 | 0.430 |
13/02/2025 | 0.380 | 14.060 | 2,880,000 | 86.472 | 1,390,000 | 0.409 | 1,250,000 | 0.418 |
12/02/2025 | 0.395 | 14.220 | 2,130,000 | 87.398 | 560,000 | 0.395 | 1,480,000 | 0.403 |
11/02/2025 | 0.335 | 13.260 | 600,000 | 86.860 | 230,000 | 0.325 | 370,000 | 0.332 |
10/02/2025 | 0.315 | 12.780 | 790,000 | 88.559 | 330,000 | 0.316 | 450,000 | 0.314 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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