Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.021 | 17.860 | 0 | 40.217 | ||||
28/02/2025 | 0.021 | 17.880 | 0 | 39.843 | ||||
27/02/2025 | 0.021 | 17.840 | 200,000 | 39.901 | 200,000 | 0.021 | ||
26/02/2025 | 0.023 | 17.760 | 0 | 40.810 | ||||
25/02/2025 | 0.023 | 17.980 | 200,000 | 39.869 | 200,000 | 0.023 | ||
24/02/2025 | 0.025 | 18.080 | 100,000 | 40.029 | 100,000 | 0.026 | ||
21/02/2025 | 0.030 | 18.500 | 0 | 39.565 | ||||
20/02/2025 | 0.033 | 18.620 | 140,000 | 39.794 | 140,000 | 0.033 | ||
19/02/2025 | 0.030 | 18.480 | 40,000 | 39.455 | 40,000 | 0.030 | ||
18/02/2025 | 0.032 | 18.480 | 100,000 | 39.928 | 100,000 | 0.031 | ||
17/02/2025 | 0.031 | 18.440 | 1,075,000 | 39.726 | 50,000 | 0.031 | 1,025,000 | 0.030 |
14/02/2025 | 0.034 | 18.620 | 5,000 | 39.521 | 5,000 | 0.032 | ||
13/02/2025 | 0.035 | 18.640 | 100,000 | 39.598 | 100,000 | 0.034 | ||
12/02/2025 | 0.040 | 18.900 | 100,000 | 39.655 | 100,000 | 0.040 | ||
11/02/2025 | 0.038 | 18.740 | 2,270,000 | 39.706 | 2,255,000 | 0.040 | 15,000 | 0.038 |
10/02/2025 | 0.033 | 18.560 | 1,150,000 | 39.110 | 1,150,000 | 0.033 | ||
07/02/2025 | 0.035 | 18.660 | 250,000 | 38.952 | 250,000 | 0.036 | ||
06/02/2025 | 0.039 | 18.800 | 270,000 | 39.252 | 35,000 | 0.034 | 235,000 | 0.039 |
05/02/2025 | 0.042 | 18.560 | 390,000 | 40.774 | 390,000 | 0.039 | ||
04/02/2025 | 0.045 | 18.760 | 950,000 | 40.433 | 850,000 | 0.051 | 100,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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