Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.110 | 23,006.270 | 9,290,000 | 26.111 | 8,340,000 | 0.110 | 650,000 | 0.115 |
28/02/2025 | 0.106 | 22,941.320 | 31,590,000 | 25.631 | 13,870,000 | 0.110 | 16,790,000 | 0.106 |
27/02/2025 | 0.131 | 23,718.290 | 7,860,000 | 24.569 | 1,000,000 | 0.142 | ||
26/02/2025 | 0.138 | 23,787.930 | 4,620,000 | 25.126 | 1,000,000 | 0.146 | ||
25/02/2025 | 0.104 | 23,034.020 | 1,840,000 | 24.710 | 170,000 | 0.107 | ||
24/02/2025 | 0.124 | 23,341.610 | 1,630,000 | 25.729 | 850,000 | 0.118 | 110,000 | 0.124 |
21/02/2025 | 0.125 | 23,477.920 | 3,190,000 | 25.009 | 400,000 | 0.108 | 1,010,000 | 0.122 |
20/02/2025 | 0.093 | 22,576.980 | 560,000 | 25.310 | 160,000 | 0.093 | ||
19/02/2025 | 0.105 | 22,944.240 | 300,000 | 24.907 | ||||
18/02/2025 | 0.108 | 22,976.810 | 5,420,000 | 25.195 | 60,000 | 0.115 | ||
17/02/2025 | 0.098 | 22,616.230 | 8,070,000 | 25.630 | 2,000,000 | 0.107 | 720,000 | 0.103 |
14/02/2025 | 0.095 | 22,620.330 | 12,580,000 | 25.085 | 2,420,000 | 0.089 | 1,640,000 | 0.081 |
13/02/2025 | 0.070 | 21,814.370 | 10,810,000 | 25.154 | 6,430,000 | 0.081 | ||
12/02/2025 | 0.074 | 21,857.920 | 3,010,000 | 25.609 | 280,000 | 0.071 | ||
11/02/2025 | 0.058 | 21,294.860 | 730,000 | 25.382 | 450,000 | 0.062 | ||
10/02/2025 | 0.063 | 21,521.980 | 2,050,000 | 25.207 | ||||
07/02/2025 | 0.055 | 21,133.540 | 1,730,000 | 25.407 | 1,350,000 | 0.054 | ||
06/02/2025 | 0.048 | 20,891.620 | 340,000 | 25.110 | ||||
05/02/2025 | 0.046 | 20,597.090 | 1,560,000 | 25.917 | ||||
04/02/2025 | 0.052 | 20,789.960 | 8,860,000 | 26.157 | 50,000 | 0.046 | 5,000,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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