Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.395 | 130.400 | 95,000 | 47.871 | 40,000 | 0.406 | 30,000 | 0.405 |
28/02/2025 | 0.380 | 127.500 | 150,000 | 48.999 | 70,000 | 0.410 | 80,000 | 0.407 |
27/02/2025 | 0.465 | 135.700 | 15,000 | 48.890 | 15,000 | 0.465 | ||
26/02/2025 | 0.480 | 136.900 | 175,000 | 48.983 | 60,000 | 0.453 | 105,000 | 0.485 |
25/02/2025 | 0.410 | 130.600 | 90,000 | 48.709 | 75,000 | 0.401 | ||
24/02/2025 | 0.470 | 135.700 | 65,000 | 49.177 | 50,000 | 0.478 | 15,000 | 0.470 |
21/02/2025 | 0.490 | 138.500 | 120,000 | 47.990 | 110,000 | 0.470 | 10,000 | 0.470 |
20/02/2025 | 0.325 | 120.900 | 140,000 | 49.263 | 95,000 | 0.322 | 45,000 | 0.300 |
19/02/2025 | 0.350 | 124.100 | 4,380,000 | 48.711 | 2,155,000 | 0.354 | 2,225,000 | 0.353 |
18/02/2025 | 0.380 | 126.300 | 110,000 | 49.550 | 50,000 | 0.372 | 45,000 | 0.374 |
17/02/2025 | 0.345 | 122.200 | 1,720,000 | 49.915 | 670,000 | 0.353 | 1,050,000 | 0.353 |
14/02/2025 | 0.360 | 124.100 | 230,000 | 49.411 | 130,000 | 0.337 | 100,000 | 0.313 |
13/02/2025 | 0.295 | 116.700 | 700,000 | 49.615 | 330,000 | 0.305 | 370,000 | 0.303 |
12/02/2025 | 0.270 | 113.800 | 2,350,000 | 49.511 | 1,175,000 | 0.263 | 1,175,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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