Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.044 | 35.200 | 122,000 | 58.419 | 62,000 | 0.057 | 60,000 | 0.047 |
28/02/2025 | 0.040 | 34.700 | 374,000 | 57.484 | 30,000 | 0.039 | 344,000 | 0.056 |
27/02/2025 | 0.067 | 36.300 | 3,252,000 | 58.266 | 1,622,000 | 0.067 | 1,630,000 | 0.068 |
26/02/2025 | 0.066 | 36.100 | 470,000 | 58.391 | 224,000 | 0.060 | 246,000 | 0.055 |
25/02/2025 | 0.036 | 33.600 | 0 | 59.152 | ||||
24/02/2025 | 0.049 | 34.500 | 20,000 | 59.474 | 20,000 | 0.050 | ||
21/02/2025 | 0.040 | 33.700 | 214,000 | 58.231 | 100,000 | 0.037 | 114,000 | 0.037 |
20/02/2025 | 0.050 | 34.050 | 78,000 | 59.758 | 78,000 | 0.052 | ||
19/02/2025 | 0.062 | 34.800 | 194,000 | 59.653 | 84,000 | 0.061 | 110,000 | 0.062 |
18/02/2025 | 0.071 | 35.200 | 0 | 59.892 | ||||
17/02/2025 | 0.071 | 35.050 | 110,000 | 60.093 | 110,000 | 0.081 | ||
14/02/2025 | 0.091 | 36.050 | 100,000 | 59.082 | 100,000 | 0.087 | ||
13/02/2025 | 0.081 | 35.300 | 16,000 | 59.675 | 16,000 | 0.091 | ||
12/02/2025 | 0.091 | 35.600 | 100,000 | 60.253 | 100,000 | 0.093 | ||
11/02/2025 | 0.070 | 34.200 | 66,000 | 60.835 | 66,000 | 0.078 | ||
10/02/2025 | 0.115 | 36.400 | 10,000 | 60.848 | 10,000 | 0.115 | ||
07/02/2025 | 0.108 | 35.700 | 0 | 61.345 | ||||
06/02/2025 | 0.108 | 35.950 | 88,000 | 59.781 | 88,000 | 0.107 | ||
05/02/2025 | 0.092 | 34.850 | 196,000 | 60.834 | 196,000 | 0.098 | ||
04/02/2025 | 0.148 | 37.450 | 82,000 | 59.537 | 82,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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