Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.340 | 130.400 | 1,930,000 | 49.697 | 1,215,000 | 0.375 | 715,000 | 0.346 |
28/02/2025 | 0.320 | 127.500 | 270,000 | 51.674 | 135,000 | 0.356 | 135,000 | 0.358 |
27/02/2025 | 0.425 | 135.700 | 820,000 | 51.745 | 160,000 | 0.426 | 660,000 | 0.441 |
26/02/2025 | 0.445 | 136.900 | 780,000 | 52.189 | 140,000 | 0.450 | 640,000 | 0.453 |
25/02/2025 | 0.365 | 130.600 | 60,000 | 52.328 | 30,000 | 0.362 | 30,000 | 0.363 |
24/02/2025 | 0.435 | 135.700 | 40,000 | 52.846 | 20,000 | 0.433 | 20,000 | 0.450 |
21/02/2025 | 0.455 | 138.500 | 510,000 | 48.918 | 285,000 | 0.411 | 225,000 | 0.428 |
20/02/2025 | 0.246 | 120.900 | 2,810,000 | 49.698 | 1,370,000 | 0.246 | 1,370,000 | 0.246 |
19/02/2025 | 0.285 | 124.100 | 70,000 | 50.324 | 5,000 | 0.280 | 65,000 | 0.285 |
18/02/2025 | 0.315 | 126.300 | 0 | 51.049 | ||||
17/02/2025 | 0.270 | 122.200 | 200,000 | 50.932 | 100,000 | 0.304 | 100,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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