Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.107 | 14.880 | 136,000 | 50.580 | 136,000 | 0.113 | ||
28/02/2025 | 0.098 | 14.540 | 0 | 51.139 | ||||
27/02/2025 | 0.123 | 15.160 | 0 | 51.112 | ||||
26/02/2025 | 0.138 | 15.500 | 0 | 50.990 | ||||
25/02/2025 | 0.131 | 15.280 | 0 | 51.538 | ||||
24/02/2025 | 0.145 | 15.600 | 848,000 | 51.285 | 424,000 | 0.136 | 424,000 | 0.137 |
21/02/2025 | 0.147 | 15.660 | 544,000 | 50.535 | 322,000 | 0.146 | 222,000 | 0.146 |
20/02/2025 | 0.157 | 15.780 | 744,000 | 51.458 | 322,000 | 0.156 | 422,000 | 0.155 |
19/02/2025 | 0.157 | 15.820 | 400,000 | 50.799 | 200,000 | 0.155 | 200,000 | 0.155 |
18/02/2025 | 0.160 | 15.840 | 0 | 51.176 | ||||
17/02/2025 | 0.165 | 15.920 | 0 | 51.276 | ||||
14/02/2025 | 0.200 | 16.640 | 0 | 50.274 | ||||
13/02/2025 | 0.186 | 16.300 | 0 | 51.031 | ||||
12/02/2025 | 0.186 | 16.240 | 0 | 51.588 | ||||
11/02/2025 | 0.193 | 16.380 | 24,000 | 51.295 | 12,000 | 0.216 | 12,000 | 0.216 |
10/02/2025 | 0.181 | 16.140 | 20,000 | 51.211 | 20,000 | 0.180 | ||
07/02/2025 | 0.162 | 15.720 | 1,400,000 | 51.099 | 700,000 | 0.163 | 700,000 | 0.162 |
06/02/2025 | 0.156 | 15.620 | 2,100,000 | 50.624 | 1,050,000 | 0.152 | 1,050,000 | 0.154 |
05/02/2025 | 0.151 | 15.460 | 2,614,000 | 51.048 | 1,312,000 | 0.140 | 1,302,000 | 0.141 |
04/02/2025 | 0.145 | 15.300 | 610,000 | 51.051 | 310,000 | 0.144 | 300,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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