Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.203 | 4.770 | 1,872,500 | 75.579 | 1,200,000 | 0.207 | 672,500 | 0.209 |
28/02/2025 | 0.200 | 4.740 | 1,275,000 | 74.938 | 35,000 | 0.198 | 1,240,000 | 0.219 |
27/02/2025 | 0.295 | 5.320 | 1,627,500 | 70.734 | 547,500 | 0.282 | 1,080,000 | 0.295 |
26/02/2025 | 0.370 | 5.660 | 190,000 | 85.495 | 67,500 | 0.370 | 122,500 | 0.392 |
25/02/2025 | 0.420 | 5.930 | 202,500 | 85.198 | 202,500 | 0.400 | ||
24/02/2025 | 0.470 | 6.190 | 32,500 | 85.934 | 2,500 | 0.460 | 30,000 | 0.457 |
21/02/2025 | 0.510 | 6.430 | 100,000 | 73.312 | 85,000 | 0.522 | 15,000 | 0.535 |
20/02/2025 | 0.480 | 6.280 | 145,000 | 71.298 | 145,000 | 0.485 | ||
19/02/2025 | 0.520 | 6.500 | 120,000 | 62.026 | 47,500 | 0.505 | 72,500 | 0.522 |
18/02/2025 | 0.520 | 6.440 | 827,500 | 84.803 | 745,000 | 0.498 | 82,500 | 0.511 |
17/02/2025 | 0.400 | 5.850 | 1,497,500 | 73.242 | 1,342,500 | 0.377 | 132,500 | 0.393 |
14/02/2025 | 0.285 | 5.170 | 842,500 | 78.263 | 432,500 | 0.298 | 392,500 | 0.297 |
13/02/2025 | 0.212 | 4.680 | 482,500 | 93.441 | 432,500 | 0.219 | 15,000 | 0.220 |
12/02/2025 | 0.210 | 4.651 | 1,055,000 | 93.846 | 197,500 | 0.218 | 745,000 | 0.215 |
11/02/2025 | 0.188 | 4.481 | 1,995,000 | 94.071 | 672,500 | 0.194 | 632,500 | 0.177 |
10/02/2025 | 0.183 | 4.401 | 1,397,500 | 97.257 | 870,000 | 0.201 | 347,500 | 0.207 |
07/02/2025 | 0.158 | 4.221 | 5,550,000 | 93.908 | 1,792,500 | 0.163 | 1,755,000 | 0.168 |
06/02/2025 | 0.191 | 4.431 | 1,705,000 | 97.330 | 417,500 | 0.194 | 930,000 | 0.201 |
05/02/2025 | 0.194 | 4.471 | 6,392,500 | 95.140 | 4,502,500 | 0.193 | 1,742,500 | 0.206 |
04/02/2025 | 0.222 | 4.591 | 40,400,000 | 102.079 | 19,427,500 | 0.222 | 19,632,500 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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