Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.455 | 130.400 | 100,000 | 45.984 | 30,000 | 0.475 | 40,000 | 0.456 |
28/02/2025 | 0.440 | 127.500 | 150,000 | 47.563 | 150,000 | 0.488 | ||
27/02/2025 | 0.540 | 135.700 | 30,000 | 47.805 | 10,000 | 0.580 | 20,000 | 0.540 |
26/02/2025 | 0.550 | 136.900 | 0 | 47.264 | ||||
25/02/2025 | 0.480 | 130.600 | 570,000 | 47.827 | 30,000 | 0.505 | 540,000 | 0.481 |
24/02/2025 | 0.550 | 135.700 | 0 | 48.599 | ||||
21/02/2025 | 0.550 | 138.500 | 105,000 | 45.047 | 90,000 | 0.485 | 15,000 | 0.533 |
20/02/2025 | 0.355 | 120.900 | 800,000 | 45.642 | 385,000 | 0.349 | 415,000 | 0.348 |
19/02/2025 | 0.410 | 124.100 | 550,000 | 47.723 | 255,000 | 0.409 | 295,000 | 0.407 |
18/02/2025 | 0.435 | 126.300 | 5,260,000 | 47.805 | 2,680,000 | 0.438 | 2,580,000 | 0.438 |
17/02/2025 | 0.400 | 122.200 | 4,700,000 | 48.716 | 2,275,000 | 0.414 | 2,420,000 | 0.414 |
14/02/2025 | 0.430 | 124.100 | 235,000 | 49.447 | 100,000 | 0.399 | 135,000 | 0.410 |
13/02/2025 | 0.355 | 116.700 | 260,000 | 49.671 | 180,000 | 0.379 | 80,000 | 0.364 |
12/02/2025 | 0.320 | 113.800 | 300,000 | 48.901 | 100,000 | 0.305 | 200,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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