Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.180 | 339.800 | 115,000 | 63.321 | ||||
28/02/2025 | 1.340 | 350.000 | 0 | |||||
27/02/2025 | 1.640 | 365.000 | 105,000 | 45,000 | 1.560 | |||
26/02/2025 | 1.560 | 361.200 | 200,000 | 200,000 | 1.520 | |||
25/02/2025 | 1.240 | 343.800 | 30,000 | |||||
24/02/2025 | 1.310 | 345.600 | 285,000 | 53.976 | 285,000 | 1.345 | ||
21/02/2025 | 1.370 | 350.800 | 450,000 | 400,000 | 1.245 | |||
20/02/2025 | 0.930 | 327.600 | 30,000 | 28.478 | 15,000 | 0.930 | ||
19/02/2025 | 1.150 | 338.600 | 0 | 32.365 | ||||
18/02/2025 | 1.230 | 341.400 | 80,000 | 46.896 | 65,000 | 1.261 | ||
17/02/2025 | 1.180 | 340.800 | 0 | |||||
14/02/2025 | 1.150 | 339.800 | 220,000 | 200,000 | 1.050 | 5,000 | 1.090 | |
13/02/2025 | 0.910 | 325.800 | 380,000 | 31.835 | 330,000 | 0.977 | 10,000 | 1.080 |
12/02/2025 | 1.110 | 335.800 | 2,060,000 | 35.976 | 655,000 | 0.836 | ||
11/02/2025 | 0.790 | 318.000 | 550,000 | 36.698 | 30,000 | 0.850 | 10,000 | 0.850 |
10/02/2025 | 0.850 | 320.400 | 1,205,000 | 40.235 | 235,000 | 0.782 | 185,000 | 0.845 |
07/02/2025 | 0.780 | 316.600 | 1,870,000 | 37.445 | 655,000 | 0.758 | 775,000 | 0.773 |
06/02/2025 | 0.620 | 309.000 | 335,000 | 30.658 | 130,000 | 0.599 | 205,000 | 0.605 |
05/02/2025 | 0.580 | 305.800 | 440,000 | 32.375 | 270,000 | 0.585 | 55,000 | 0.590 |
04/02/2025 | 0.690 | 312.000 | 1,310,000 | 33.293 | 210,000 | 0.622 | 960,000 | 0.640 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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