Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.138 | 2,051.000 | 100,000 | 18.215 | 100,000 | 0.137 | ||
28/02/2025 | 0.137 | 2,050.000 | 7,500 | 16.938 | 7,500 | 0.137 | ||
27/02/2025 | 0.173 | 2,071.000 | 30,000 | 17.651 | 30,000 | 0.170 | ||
26/02/2025 | 0.213 | 2,088.000 | 0 | 21.328 | ||||
25/02/2025 | 0.236 | 2,102.000 | 0 | 20.964 | ||||
24/02/2025 | 0.242 | 2,110.000 | 60,000 | 17.624 | 60,000 | 0.236 | ||
21/02/2025 | 0.233 | 2,098.000 | 0 | 20.296 | ||||
20/02/2025 | 0.255 | 2,119.000 | 267,500 | 14.353 | 267,500 | 0.249 | ||
19/02/2025 | 0.240 | 2,104.000 | 302,500 | 18.600 | 250,000 | 0.234 | 52,500 | 0.240 |
18/02/2025 | 0.215 | 2,088.000 | 172,500 | 18.657 | 67,500 | 0.214 | 5,000 | 0.200 |
17/02/2025 | 0.200 | 2,086.000 | 130,000 | 14.855 | 130,000 | 0.202 | ||
14/02/2025 | 0.244 | 2,103.000 | 100,000 | 18.615 | 100,000 | 0.244 | ||
13/02/2025 | 0.226 | 2,095.000 | 190,000 | 16.938 | 135,000 | 0.221 | 55,000 | 0.220 |
12/02/2025 | 0.199 | 2,079.000 | 240,000 | 16.336 | 240,000 | 0.194 | ||
11/02/2025 | 0.232 | 2,094.000 | 825,000 | 18.297 | 600,000 | 0.239 | 12,500 | 0.250 |
10/02/2025 | 0.200 | 2,080.000 | 927,500 | 15.584 | 852,500 | 0.181 | ||
07/02/2025 | 0.171 | 2,060.000 | 370,000 | 15.285 | 370,000 | 0.172 | ||
06/02/2025 | 0.163 | 2,051.000 | 307,500 | 16.095 | 307,500 | 0.172 | ||
05/02/2025 | 0.169 | 2,055.000 | 410,000 | 15.933 | 192,500 | 0.153 | ||
04/02/2025 | 0.124 | 2,019.000 | 1,582,500 | 16.084 | 1,317,500 | 0.132 | 100,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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