Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.057 | 363.600 | 390,000 | 50.092 | 390,000 | 0.056 | ||
28/02/2025 | 0.053 | 371.600 | 4,385,000 | 50.397 | 3,200,000 | 0.052 | 945,000 | 0.052 |
27/02/2025 | 0.039 | 398.600 | 155,000 | 51.597 | 5,000 | 0.037 | 150,000 | 0.040 |
26/02/2025 | 0.042 | 389.800 | 1,895,000 | 50.713 | 570,000 | 0.046 | 1,315,000 | 0.045 |
25/02/2025 | 0.047 | 387.200 | 1,925,000 | 51.527 | 1,205,000 | 0.048 | 720,000 | 0.045 |
24/02/2025 | 0.046 | 389.000 | 2,100,000 | 51.448 | 2,075,000 | 0.039 | 25,000 | 0.039 |
21/02/2025 | 0.046 | 392.400 | 5,650,000 | 51.681 | 1,655,000 | 0.043 | 3,930,000 | 0.043 |
20/02/2025 | 0.053 | 375.000 | 7,980,000 | 49.981 | 4,640,000 | 0.050 | 3,340,000 | 0.051 |
19/02/2025 | 0.058 | 368.200 | 4,745,000 | 49.676 | 240,000 | 0.059 | 4,495,000 | 0.059 |
18/02/2025 | 0.063 | 365.600 | 6,415,000 | 50.160 | 1,875,000 | 0.065 | 4,465,000 | 0.067 |
17/02/2025 | 0.081 | 355.200 | 10,945,000 | 51.687 | 8,730,000 | 0.085 | 2,155,000 | 0.083 |
14/02/2025 | 0.071 | 364.200 | 18,125,000 | 51.176 | 4,860,000 | 0.075 | 12,245,000 | 0.075 |
13/02/2025 | 0.103 | 339.000 | 3,690,000 | 51.452 | 1,660,000 | 0.094 | 1,960,000 | 0.094 |
12/02/2025 | 0.088 | 352.000 | 8,015,000 | 51.693 | 1,635,000 | 0.103 | 6,275,000 | 0.100 |
11/02/2025 | 0.123 | 327.800 | 7,145,000 | 51.769 | 1,325,000 | 0.116 | 5,800,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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