Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.091 | 83.300 | 0 | 51.333 | ||||
28/02/2025 | 0.092 | 83.500 | 1,000,000 | 51.106 | 100,000 | 0.097 | 900,000 | 0.096 |
27/02/2025 | 0.111 | 87.750 | 100,000 | 51.106 | 100,000 | 0.108 | ||
26/02/2025 | 0.117 | 88.850 | 200,000 | 51.281 | 200,000 | 0.117 | ||
25/02/2025 | 0.105 | 86.000 | 670,000 | 51.580 | 350,000 | 0.107 | 200,000 | 0.103 |
24/02/2025 | 0.120 | 89.500 | 450,000 | 51.103 | 150,000 | 0.125 | 300,000 | 0.124 |
21/02/2025 | 0.119 | 89.500 | 380,000 | 50.519 | 190,000 | 0.109 | 190,000 | 0.109 |
20/02/2025 | 0.103 | 85.500 | 220,000 | 51.189 | 100,000 | 0.103 | 120,000 | 0.105 |
19/02/2025 | 0.116 | 88.350 | 1,070,000 | 51.093 | 515,000 | 0.115 | 555,000 | 0.115 |
18/02/2025 | 0.127 | 90.200 | 435,000 | 51.710 | 160,000 | 0.130 | 275,000 | 0.128 |
17/02/2025 | 0.126 | 89.850 | 3,930,000 | 51.833 | 1,665,000 | 0.126 | 2,265,000 | 0.129 |
14/02/2025 | 0.155 | 96.550 | 1,360,000 | 49.940 | 655,000 | 0.148 | 705,000 | 0.146 |
13/02/2025 | 0.143 | 94.000 | 685,000 | 50.303 | 400,000 | 0.148 | 150,000 | 0.146 |
12/02/2025 | 0.117 | 88.900 | 1,140,000 | 50.038 | 420,000 | 0.110 | 620,000 | 0.110 |
11/02/2025 | 0.116 | 88.750 | 120,000 | 49.798 | 120,000 | 0.121 | ||
10/02/2025 | 0.118 | 89.450 | 800,000 | 49.311 | 350,000 | 0.114 | 370,000 | 0.116 |
07/02/2025 | 0.105 | 86.250 | 3,880,000 | 49.610 | 2,040,000 | 0.105 | 1,840,000 | 0.104 |
06/02/2025 | 0.107 | 86.650 | 6,350,000 | 49.585 | 2,905,000 | 0.104 | 3,445,000 | 0.104 |
05/02/2025 | 0.113 | 87.800 | 5,730,000 | 49.722 | 2,750,000 | 0.112 | 2,840,000 | 0.111 |
04/02/2025 | 0.111 | 87.350 | 11,450,000 | 49.480 | 5,625,000 | 0.108 | 5,825,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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