Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.113 | 84.650 | 2,605,000 | 64.260 | 1,400,000 | 0.108 | 1,205,000 | 0.107 |
28/02/2025 | 0.108 | 86.650 | 2,620,000 | 64.348 | 1,250,000 | 0.100 | 1,370,000 | 0.101 |
27/02/2025 | 0.088 | 93.900 | 3,075,000 | 64.357 | 1,450,000 | 0.094 | 1,625,000 | 0.095 |
26/02/2025 | 0.094 | 91.200 | 1,470,000 | 63.951 | 870,000 | 0.093 | 600,000 | 0.092 |
25/02/2025 | 0.097 | 90.550 | 4,460,000 | 64.152 | 2,100,000 | 0.094 | 2,360,000 | 0.095 |
24/02/2025 | 0.101 | 89.000 | 6,420,000 | 63.934 | 3,110,000 | 0.100 | 3,310,000 | 0.100 |
21/02/2025 | 0.095 | 91.550 | 3,910,000 | 63.959 | 1,975,000 | 0.097 | 1,935,000 | 0.098 |
20/02/2025 | 0.104 | 90.300 | 3,230,000 | 65.383 | 1,600,000 | 0.103 | 1,630,000 | 0.102 |
19/02/2025 | 0.104 | 90.750 | 4,600,000 | 65.632 | 2,300,000 | 0.106 | 2,300,000 | 0.107 |
18/02/2025 | 0.121 | 86.100 | 5,450,000 | 66.206 | 2,730,000 | 0.120 | 2,720,000 | 0.120 |
17/02/2025 | 0.127 | 84.450 | 8,435,000 | 66.220 | 4,175,000 | 0.122 | 4,235,000 | 0.123 |
14/02/2025 | 0.116 | 87.550 | 6,370,000 | 65.714 | 3,170,000 | 0.112 | 3,200,000 | 0.113 |
13/02/2025 | 0.115 | 87.350 | 5,000 | 65.187 | 5,000 | 0.112 | ||
12/02/2025 | 88.600 | 0 | ||||||
11/02/2025 | 85.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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