Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.230 | 13.500 | 1,005,000 | 37.014 | 1,005,000 | 0.231 | ||
28/02/2025 | 0.225 | 13.510 | 3,000 | 36.126 | 3,000 | 0.220 | ||
27/02/2025 | 0.209 | 13.720 | 2,500 | 36.154 | 500 | 0.217 | 2,000 | 0.210 |
26/02/2025 | 0.217 | 13.670 | 500 | 36.641 | 500 | 0.217 | ||
25/02/2025 | 0.227 | 13.520 | 4,000 | 36.206 | 4,000 | 0.223 | ||
24/02/2025 | 0.211 | 13.700 | 0 | 35.897 | ||||
21/02/2025 | 0.209 | 13.790 | 3,500 | 36.318 | 1,000 | 0.209 | 2,500 | 0.207 |
20/02/2025 | 0.223 | 13.590 | 500 | 35.992 | 500 | 0.223 | ||
19/02/2025 | 0.220 | 13.630 | 0 | 35.932 | ||||
18/02/2025 | 0.220 | 13.690 | 1,012,500 | 36.436 | 504,500 | 0.220 | 507,500 | 0.227 |
17/02/2025 | 0.223 | 13.640 | 9,500 | 36.214 | 9,500 | 0.220 | ||
14/02/2025 | 0.214 | 13.780 | 15,000 | 36.214 | 4,500 | 0.215 | 10,000 | 0.223 |
13/02/2025 | 0.243 | 13.440 | 15,000 | 36.365 | 8,500 | 0.238 | 6,500 | 0.229 |
12/02/2025 | 0.241 | 13.450 | 500 | 36.120 | 500 | 0.241 | ||
11/02/2025 | 0.255 | 13.300 | 0 | 36.271 | ||||
10/02/2025 | 0.250 | 13.370 | 0 | 36.329 | ||||
07/02/2025 | 0.249 | 13.400 | 11,500 | 36.290 | 10,000 | 0.255 | 1,500 | 0.247 |
06/02/2025 | 0.270 | 13.250 | 1,000 | 37.297 | 1,000 | 0.270 | ||
05/02/2025 | 0.275 | 13.120 | 0 | 36.320 | ||||
04/02/2025 | 0.255 | 13.340 | 500 | 36.384 | 500 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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