Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.145 | 17.860 | 6,305,000 | 30.659 | 3,115,000 | 0.138 | 3,125,000 | 0.137 |
28/02/2025 | 0.146 | 17.880 | 2,900,000 | 30.554 | 1,700,000 | 0.131 | 1,200,000 | 0.132 |
27/02/2025 | 0.148 | 17.840 | 1,310,000 | 30.244 | 890,000 | 0.162 | 360,000 | 0.153 |
26/02/2025 | 0.157 | 17.760 | 9,150,000 | 30.526 | 3,925,000 | 0.159 | 5,150,000 | 0.158 |
25/02/2025 | 0.145 | 17.980 | 2,335,000 | 31.016 | 1,145,000 | 0.144 | 1,190,000 | 0.144 |
24/02/2025 | 0.134 | 18.080 | 6,210,000 | 30.255 | 3,150,000 | 0.137 | 3,060,000 | 0.137 |
21/02/2025 | 0.120 | 18.500 | 5,950,000 | 31.774 | 2,905,000 | 0.117 | 3,000,000 | 0.116 |
20/02/2025 | 0.112 | 18.620 | 8,190,000 | 31.452 | 4,095,000 | 0.116 | 3,895,000 | 0.115 |
19/02/2025 | 0.124 | 18.480 | 8,570,000 | 31.898 | 4,185,000 | 0.124 | 4,385,000 | 0.124 |
18/02/2025 | 0.121 | 18.480 | 8,530,000 | 31.247 | 4,215,000 | 0.125 | 4,270,000 | 0.124 |
17/02/2025 | 0.129 | 18.440 | 5,910,000 | 31.947 | 2,980,000 | 0.132 | 2,830,000 | 0.133 |
14/02/2025 | 0.122 | 18.620 | 9,350,000 | 32.062 | 4,675,000 | 0.120 | 4,675,000 | 0.119 |
13/02/2025 | 0.117 | 18.640 | 8,120,000 | 31.331 | 3,985,000 | 0.118 | 4,135,000 | 0.118 |
12/02/2025 | 0.106 | 18.900 | 4,800,000 | 31.661 | 2,450,000 | 0.108 | 2,350,000 | 0.107 |
11/02/2025 | 0.117 | 18.740 | 2,840,000 | 31.936 | 1,420,000 | 0.117 | 1,420,000 | 0.117 |
10/02/2025 | 0.128 | 18.560 | 13,540,000 | 31.903 | 6,595,000 | 0.128 | 6,595,000 | 0.129 |
07/02/2025 | 0.127 | 18.660 | 13,915,000 | 32.198 | 7,615,000 | 0.128 | 5,620,000 | 0.128 |
06/02/2025 | 0.121 | 18.800 | 8,345,000 | 32.335 | 3,250,000 | 0.131 | 5,095,000 | 0.133 |
05/02/2025 | 0.132 | 18.560 | 24,500,000 | 31.806 | 12,300,000 | 0.142 | 12,200,000 | 0.142 |
04/02/2025 | 0.128 | 18.760 | 14,730,000 | 32.881 | 7,290,000 | 0.132 | 7,390,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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