Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.089 | 83.300 | 1,100,000 | 50.649 | 735,000 | 0.090 | 365,000 | 0.092 |
28/02/2025 | 0.090 | 83.500 | 1,445,000 | 50.428 | 145,000 | 0.090 | 1,075,000 | 0.098 |
27/02/2025 | 0.112 | 87.750 | 1,745,000 | 51.422 | 485,000 | 0.107 | 955,000 | 0.111 |
26/02/2025 | 0.116 | 88.850 | 1,860,000 | 50.970 | 630,000 | 0.115 | 1,230,000 | 0.116 |
25/02/2025 | 0.102 | 86.000 | 132,930,000 | 50.609 | 65,955,000 | 0.106 | 66,775,000 | 0.106 |
24/02/2025 | 0.121 | 89.500 | 6,540,000 | 51.411 | 2,715,000 | 0.126 | 3,430,000 | 0.126 |
21/02/2025 | 0.120 | 89.500 | 4,825,000 | 50.826 | 2,205,000 | 0.114 | 2,620,000 | 0.113 |
20/02/2025 | 0.100 | 85.500 | 2,170,000 | 50.219 | 1,285,000 | 0.102 | 880,000 | 0.101 |
19/02/2025 | 0.114 | 88.350 | 2,075,000 | 50.473 | 885,000 | 0.110 | 1,170,000 | 0.109 |
18/02/2025 | 0.123 | 90.200 | 286,840,000 | 50.501 | 142,705,000 | 0.120 | 144,000,000 | 0.120 |
17/02/2025 | 0.126 | 89.850 | 19,395,000 | 51.833 | 8,560,000 | 0.140 | 10,445,000 | 0.140 |
14/02/2025 | 0.162 | 96.550 | 228,910,000 | 51.916 | 112,685,000 | 0.151 | 116,225,000 | 0.151 |
13/02/2025 | 0.149 | 94.000 | 105,240,000 | 52.031 | 52,520,000 | 0.171 | 52,720,000 | 0.172 |
12/02/2025 | 0.120 | 88.900 | 1,200,000 | 50.950 | 200,000 | 0.112 | 1,000,000 | 0.114 |
11/02/2025 | 0.118 | 88.750 | 255,000 | 50.407 | 125,000 | 0.127 | 130,000 | 0.127 |
10/02/2025 | 0.121 | 89.450 | 50,000 | 50.214 | 50,000 | 0.120 | ||
07/02/2025 | 0.109 | 86.250 | 0 | 50.860 | ||||
06/02/2025 | 0.111 | 86.650 | 0 | 50.827 | ||||
05/02/2025 | 0.116 | 87.800 | 150,000 | 50.637 | 150,000 | 0.115 | ||
04/02/2025 | 0.115 | 87.350 | 360,000 | 50.705 | 245,000 | 0.113 | 105,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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