Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.175 | 13.140 | 400,000 | 102.675 | 240,000 | 0.190 | 140,000 | 0.174 |
28/02/2025 | 0.159 | 12.740 | 190,000 | 101.442 | 60,000 | 0.160 | 130,000 | 0.159 |
27/02/2025 | 0.182 | 13.320 | 690,000 | 101.788 | 690,000 | 0.184 | ||
26/02/2025 | 0.209 | 13.900 | 1,000,000 | 102.737 | 480,000 | 0.197 | 520,000 | 0.195 |
25/02/2025 | 0.195 | 13.600 | 600,000 | 101.948 | 300,000 | 0.195 | 300,000 | 0.179 |
24/02/2025 | 0.203 | 13.760 | 2,570,000 | 102.154 | 1,250,000 | 0.200 | 1,280,000 | 0.209 |
21/02/2025 | 0.239 | 14.560 | 1,660,000 | 102.256 | 980,000 | 0.230 | 680,000 | 0.212 |
20/02/2025 | 0.194 | 13.420 | 320,000 | 102.221 | 80,000 | 0.196 | 240,000 | 0.193 |
19/02/2025 | 0.236 | 14.440 | 360,000 | 102.242 | 110,000 | 0.236 | 250,000 | 0.230 |
18/02/2025 | 0.230 | 14.300 | 500,000 | 102.009 | 10,000 | 0.241 | 490,000 | 0.226 |
17/02/2025 | 0.265 | 15.040 | 600,000 | 102.509 | 300,000 | 0.269 | 300,000 | 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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