Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.172 | 11.280 | 573,000 | 29.490 | 568,000 | 0.172 | 5,000 | 0.171 |
28/02/2025 | 0.161 | 11.040 | 2,495,500 | 29.812 | 2,494,000 | 0.161 | 1,500 | 0.165 |
27/02/2025 | 0.161 | 11.200 | 1,083,000 | 28.276 | 52,000 | 0.147 | 1,031,000 | 0.156 |
26/02/2025 | 0.159 | 11.240 | 284,500 | 27.532 | 284,500 | 0.160 | ||
25/02/2025 | 0.173 | 11.420 | 1,495,000 | 28.203 | 200,000 | 0.173 | 1,295,000 | 0.188 |
24/02/2025 | 0.208 | 12.100 | 1,408,500 | 27.128 | 578,500 | 0.220 | 800,000 | 0.215 |
21/02/2025 | 0.203 | 11.920 | 140,000 | 140,000 | 0.201 | |||
20/02/2025 | 0.200 | 11.880 | 2,593,000 | 1,050,000 | 0.196 | 1,543,000 | 0.197 | |
19/02/2025 | 0.213 | 12.100 | 1,390,000 | 38.221 | 510,000 | 0.216 | 880,000 | 0.218 |
18/02/2025 | 0.220 | 12.100 | 44,000 | 39.499 | 4,000 | 0.223 | 40,000 | 0.225 |
17/02/2025 | 0.221 | 12.000 | 244,000 | 40.638 | 130,000 | 0.218 | 114,000 | 0.222 |
14/02/2025 | 0.221 | 12.100 | 20,000 | 39.521 | 18,000 | 0.218 | 2,000 | 0.222 |
13/02/2025 | 0.209 | 11.900 | 1,070,000 | 39.411 | 630,000 | 0.214 | 440,000 | 0.225 |
12/02/2025 | 0.212 | 12.000 | 2,612,000 | 38.902 | 1,298,000 | 0.212 | 1,008,000 | 0.217 |
11/02/2025 | 0.204 | 11.800 | 472,000 | 39.345 | 186,000 | 0.200 | 46,000 | 0.204 |
10/02/2025 | 0.194 | 11.600 | 206,000 | 39.514 | 56,000 | 0.194 | 150,000 | 0.197 |
07/02/2025 | 0.184 | 11.500 | 8,000 | 38.606 | 8,000 | 0.181 | ||
06/02/2025 | 0.179 | 11.400 | 10,000 | 38.639 | 10,000 | 0.179 | ||
05/02/2025 | 0.170 | 11.200 | 0 | 38.888 | ||||
04/02/2025 | 0.177 | 11.200 | 0 | 39.821 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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