Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.047 | 6.420 | 0 | 75.615 | ||||
28/02/2025 | 0.049 | 6.490 | 200,000 | 74.740 | 100,000 | 0.050 | 100,000 | 0.049 |
27/02/2025 | 0.054 | 6.620 | 0 | 75.009 | ||||
26/02/2025 | 0.051 | 6.510 | 0 | 75.187 | ||||
25/02/2025 | 0.053 | 6.560 | 2,020,000 | 75.214 | 1,000,000 | 0.053 | 1,020,000 | 0.054 |
24/02/2025 | 0.058 | 6.690 | 80,000 | 75.357 | 40,000 | 0.060 | 40,000 | 0.060 |
21/02/2025 | 0.065 | 6.860 | 80,000 | 75.203 | 40,000 | 0.070 | 40,000 | 0.072 |
20/02/2025 | 0.076 | 7.110 | 120,000 | 75.759 | 60,000 | 0.075 | 60,000 | 0.075 |
19/02/2025 | 0.077 | 7.180 | 100,000 | 74.505 | 40,000 | 0.082 | 60,000 | 0.081 |
18/02/2025 | 0.077 | 7.120 | 20,000 | 75.671 | 20,000 | 0.078 | ||
17/02/2025 | 0.074 | 7.040 | 80,000 | 75.551 | 40,000 | 0.069 | 40,000 | 0.073 |
14/02/2025 | 0.080 | 7.220 | 40,000 | 74.166 | 40,000 | 0.079 | ||
13/02/2025 | 0.086 | 7.310 | 20,000 | 75.133 | 20,000 | 0.093 | ||
12/02/2025 | 0.105 | 7.700 | 0 | 75.663 | ||||
11/02/2025 | 0.110 | 7.750 | 20,000 | 76.674 | 20,000 | 0.110 | ||
10/02/2025 | 0.106 | 7.750 | 40,000 | 74.501 | 20,000 | 0.106 | 20,000 | 0.106 |
07/02/2025 | 0.106 | 7.690 | 0 | 75.226 | ||||
06/02/2025 | 0.111 | 7.780 | 0 | 75.346 | ||||
05/02/2025 | 0.117 | 7.890 | 280,000 | 75.425 | 260,000 | 0.119 | 20,000 | 0.105 |
04/02/2025 | 0.096 | 7.460 | 40,000 | 74.740 | 20,000 | 0.096 | 20,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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