Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.144 | 18.300 | 23,844,000 | 50.952 | 12,000,000 | 0.156 | 11,828,000 | 0.156 |
28/02/2025 | 0.127 | 17.800 | 6,980,000 | 51.331 | 3,672,000 | 0.134 | 3,308,000 | 0.135 |
27/02/2025 | 0.124 | 17.720 | 4,352,000 | 51.159 | 2,268,000 | 0.123 | 2,084,000 | 0.124 |
26/02/2025 | 0.126 | 17.640 | 1,868,000 | 52.292 | 1,012,000 | 0.125 | 856,000 | 0.126 |
25/02/2025 | 0.124 | 17.620 | 9,720,000 | 51.766 | 5,552,000 | 0.126 | 4,168,000 | 0.125 |
24/02/2025 | 0.141 | 18.080 | 11,092,000 | 48.309 | 4,864,000 | 0.145 | 6,112,000 | 0.147 |
21/02/2025 | 0.111 | 17.180 | 12,576,000 | 49.414 | 6,240,000 | 0.105 | 6,296,000 | 0.105 |
20/02/2025 | 0.124 | 17.500 | 1,576,000 | 49.323 | 796,000 | 0.123 | 780,000 | 0.123 |
19/02/2025 | 0.118 | 17.300 | 2,308,000 | 49.608 | 1,344,000 | 0.118 | 964,000 | 0.120 |
18/02/2025 | 0.118 | 17.320 | 2,340,000 | 49.234 | 1,156,000 | 0.116 | 1,184,000 | 0.117 |
17/02/2025 | 0.116 | 17.240 | 3,376,000 | 49.311 | 1,456,000 | 0.115 | 1,920,000 | 0.118 |
14/02/2025 | 0.107 | 16.980 | 1,348,000 | 48.906 | 200,000 | 0.109 | 1,136,000 | 0.108 |
13/02/2025 | 0.100 | 16.740 | 7,168,000 | 49.140 | 4,116,000 | 0.113 | 3,052,000 | 0.115 |
12/02/2025 | 0.093 | 16.460 | 27,136,000 | 49.654 | 13,692,000 | 0.090 | 13,292,000 | 0.090 |
11/02/2025 | 0.081 | 16.040 | 19,348,000 | 49.834 | 9,256,000 | 0.092 | 10,092,000 | 0.092 |
10/02/2025 | 0.113 | 16.920 | 54,936,000 | 50.204 | 27,672,000 | 0.116 | 27,184,000 | 0.116 |
07/02/2025 | 0.115 | 16.880 | 4,752,000 | 50.505 | 2,120,000 | 0.118 | 2,496,000 | 0.117 |
06/02/2025 | 0.113 | 16.760 | 34,976,000 | 50.941 | 17,448,000 | 0.113 | 17,516,000 | 0.113 |
05/02/2025 | 0.114 | 16.740 | 42,756,000 | 51.192 | 20,880,000 | 0.124 | 21,792,000 | 0.124 |
04/02/2025 | 0.135 | 17.280 | 2,776,000 | 50.860 | 1,148,000 | 0.135 | 1,628,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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