Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.101 | 23,006.270 | 89,650,000 | 25.350 | 39,740,000 | 0.109 | 39,900,000 | 0.106 |
28/02/2025 | 0.101 | 22,941.320 | 78,940,000 | 25.452 | 23,620,000 | 0.102 | 36,470,000 | 0.109 |
27/02/2025 | 0.133 | 23,718.290 | 49,450,000 | 25.460 | 16,430,000 | 0.133 | 25,400,000 | 0.134 |
26/02/2025 | 0.135 | 23,787.930 | 1,026,880,000 | 25.346 | 511,320,000 | 0.119 | 505,720,000 | 0.119 |
25/02/2025 | 0.107 | 23,034.020 | 2,201,090,000 | 25.703 | 1,094,680,000 | 0.106 | 1,103,090,000 | 0.106 |
24/02/2025 | 0.122 | 23,341.610 | 5,700,000 | 26.036 | 2,540,000 | 0.126 | 850,000 | 0.125 |
21/02/2025 | 0.126 | 23,477.920 | 2,039,260,000 | 25.735 | 1,017,240,000 | 0.108 | 1,011,130,000 | 0.108 |
20/02/2025 | 0.091 | 22,576.980 | 24,260,000 | 25.527 | 12,340,000 | 0.094 | 10,250,000 | 0.092 |
19/02/2025 | 0.104 | 22,944.240 | 1,011,980,000 | 25.310 | 500,170,000 | 0.099 | 507,900,000 | 0.099 |
18/02/2025 | 0.108 | 22,976.810 | 88,720,000 | 25.743 | 43,460,000 | 0.106 | 38,040,000 | 0.105 |
17/02/2025 | 0.098 | 22,616.230 | 54,470,000 | 26.153 | 26,780,000 | 0.102 | 23,790,000 | 0.098 |
14/02/2025 | 0.097 | 22,620.330 | 44,180,000 | 25.899 | 20,740,000 | 0.085 | 19,590,000 | 0.080 |
13/02/2025 | 0.070 | 21,814.370 | 24,090,000 | 25.618 | 8,830,000 | 0.083 | 12,710,000 | 0.084 |
12/02/2025 | 0.074 | 21,857.920 | 22,350,000 | 26.077 | 7,770,000 | 0.070 | 8,450,000 | 0.069 |
11/02/2025 | 0.061 | 21,294.860 | 1,179,570,000 | 26.365 | 584,550,000 | 0.070 | 592,230,000 | 0.070 |
10/02/2025 | 0.069 | 21,521.980 | 1,218,670,000 | 26.698 | 608,790,000 | 0.066 | 609,190,000 | 0.066 |
07/02/2025 | 0.058 | 21,133.540 | 692,340,000 | 26.391 | 345,410,000 | 0.055 | 345,980,000 | 0.055 |
06/02/2025 | 0.053 | 20,891.620 | 1,190,000 | 26.504 | 500,000 | 0.052 | 690,000 | 0.052 |
05/02/2025 | 0.050 | 20,597.090 | 790,000 | 27.138 | 390,000 | 0.050 | 400,000 | 0.052 |
04/02/2025 | 0.056 | 20,789.960 | 4,570,000 | 27.344 | 2,880,000 | 0.053 | 1,540,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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