Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.129 | 130.400 | 184,145,000 | 48.699 | 79,285,000 | 0.146 | 80,060,000 | 0.146 |
28/02/2025 | 0.118 | 127.500 | 115,525,000 | 49.541 | 43,975,000 | 0.126 | 54,640,000 | 0.126 |
27/02/2025 | 0.178 | 135.700 | 144,260,000 | 49.502 | 63,725,000 | 0.179 | 65,400,000 | 0.178 |
26/02/2025 | 0.190 | 136.900 | 210,790,000 | 49.623 | 101,030,000 | 0.192 | 98,785,000 | 0.193 |
25/02/2025 | 0.145 | 130.600 | 138,390,000 | 50.057 | 62,605,000 | 0.148 | 61,160,000 | 0.148 |
24/02/2025 | 0.185 | 135.700 | 11,980,000 | 50.007 | 1,230,000 | 0.195 | 6,070,000 | 0.197 |
21/02/2025 | 0.194 | 138.500 | 17,660,000 | 46.774 | 7,205,000 | 0.157 | 6,545,000 | 0.165 |
20/02/2025 | 0.088 | 120.900 | 57,405,000 | 49.250 | 22,290,000 | 0.092 | 26,835,000 | 0.086 |
19/02/2025 | 0.111 | 124.100 | 21,190,000 | 50.210 | 7,030,000 | 0.113 | 11,110,000 | 0.114 |
18/02/2025 | 0.135 | 126.300 | 11,620,000 | 52.110 | 4,780,000 | 0.143 | 5,185,000 | 0.142 |
17/02/2025 | 0.117 | 122.200 | 12,790,000 | 53.425 | 4,905,000 | 0.127 | 5,935,000 | 0.127 |
14/02/2025 | 0.133 | 124.100 | 5,585,000 | 53.572 | 2,720,000 | 0.120 | 2,320,000 | 0.115 |
13/02/2025 | 0.094 | 116.700 | 6,400,000 | 54.069 | 2,820,000 | 0.115 | 3,370,000 | 0.114 |
12/02/2025 | 0.081 | 113.800 | 3,825,000 | 54.086 | 1,755,000 | 0.075 | 1,855,000 | 0.073 |
11/02/2025 | 0.050 | 104.900 | 0 | 54.981 | ||||
10/02/2025 | 0.050 | 105.500 | 0 | 54.077 | ||||
07/02/2025 | 0.034 | 100.000 | 5,000 | 53.368 | 5,000 | 0.034 | ||
06/02/2025 | 0.034 | 98.550 | 0 | 54.670 | ||||
05/02/2025 | 0.034 | 97.550 | 0 | 55.502 | ||||
04/02/2025 | 0.034 | 97.650 | 5,000 | 55.095 | 5,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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