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 | 23,006.270 | 9,700,000 | 28.059 | 5,710,000 | 0.119 | 2,600,000 | 0.131 |
28/02/2025 | 0.105 | 22,941.320 | 7,250,000 | 27.688 | 1,620,000 | 0.127 | 4,730,000 | 0.120 |
27/02/2025 | 0.154 | 23,718.290 | 5,940,000 | 27.752 | 3,000,000 | 0.148 | 1,680,000 | 0.151 |
26/02/2025 | 0.158 | 23,787.930 | 8,050,000 | 27.416 | 3,600,000 | 0.140 | 3,570,000 | 0.141 |
25/02/2025 | 0.112 | 23,034.020 | 8,260,000 | 27.500 | 3,240,000 | 0.115 | 4,690,000 | 0.111 |
24/02/2025 | 0.137 | 23,341.610 | 670,000 | 28.879 | 480,000 | 0.135 | 190,000 | 0.150 |
21/02/2025 | 0.142 | 23,477.920 | 11,320,000 | 27.498 | 7,440,000 | 0.118 | 2,500,000 | 0.124 |
20/02/2025 | 0.091 | 22,576.980 | 12,940,000 | 27.222 | 5,170,000 | 0.092 | 7,750,000 | 0.091 |
19/02/2025 | 0.109 | 22,944.240 | 45,430,000 | 26.666 | 29,870,000 | 0.103 | 7,700,000 | 0.107 |
18/02/2025 | 0.114 | 22,976.810 | 44,290,000 | 27.264 | 22,570,000 | 0.109 | 7,870,000 | 0.116 |
17/02/2025 | 0.100 | 22,616.230 | 88,860,000 | 28.229 | 43,550,000 | 0.101 | 39,040,000 | 0.112 |
14/02/2025 | 0.100 | 22,620.330 | 352,190,000 | 27.668 | 157,770,000 | 0.078 | 187,050,000 | 0.078 |
13/02/2025 | 0.065 | 21,814.370 | 32,800,000 | 27.615 | 19,650,000 | 0.075 | 12,950,000 | 0.073 |
12/02/2025 | 0.067 | 21,857.920 | 16,670,000 | 27.552 | 2,800,000 | 0.059 | 11,660,000 | 0.060 |
11/02/2025 | 0.048 | 21,294.860 | 7,680,000 | 27.468 | 4,270,000 | 0.055 | 2,840,000 | 0.052 |
10/02/2025 | 0.057 | 21,521.980 | 4,970,000 | 27.743 | 2,430,000 | 0.055 | 2,470,000 | 0.055 |
07/02/2025 | 0.044 | 21,133.540 | 6,750,000 | 27.043 | 4,500,000 | 0.042 | 760,000 | 0.042 |
06/02/2025 | 0.038 | 20,891.620 | 8,470,000 | 27.069 | 3,700,000 | 0.035 | 1,980,000 | 0.036 |
05/02/2025 | 0.035 | 20,597.090 | 2,290,000 | 28.206 | 1,340,000 | 0.034 | 350,000 | 0.036 |
04/02/2025 | 0.041 | 20,789.960 | 22,790,000 | 28.357 | 14,350,000 | 0.037 | 3,500,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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