Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.034 | 22.150 | 2,200,000 | 85.000 | 1,700,000 | 0.035 | 500,000 | 0.036 |
11/03/2025 | 0.035 | 22.400 | 2,650,000 | 84.047 | 1,200,000 | 0.036 | 1,450,000 | 0.035 |
10/03/2025 | 0.040 | 23.000 | 1,330,000 | 84.843 | 1,330,000 | 0.040 | ||
07/03/2025 | 0.045 | 23.550 | 50,000 | 85.011 | 50,000 | 0.047 | ||
06/03/2025 | 0.044 | 23.550 | 0 | 83.744 | ||||
05/03/2025 | 0.042 | 23.100 | 90,000 | 84.567 | 20,000 | 0.039 | 70,000 | 0.039 |
04/03/2025 | 0.041 | 22.750 | 0 | 85.618 | ||||
03/03/2025 | 0.046 | 23.400 | 300,000 | 85.701 | 150,000 | 0.047 | 150,000 | 0.046 |
28/02/2025 | 0.036 | 21.850 | 240,000 | 85.357 | 120,000 | 0.044 | 120,000 | 0.045 |
27/02/2025 | 0.047 | 23.550 | 470,000 | 84.391 | 150,000 | 0.047 | 320,000 | 0.048 |
26/02/2025 | 0.041 | 22.600 | 0 | 84.807 | ||||
25/02/2025 | 0.039 | 21.900 | 0 | 87.254 | ||||
24/02/2025 | 0.039 | 22.000 | 0 | 86.277 | ||||
21/02/2025 | 0.040 | 22.150 | 0 | 85.394 | ||||
20/02/2025 | 0.039 | 21.800 | 60,000 | 86.446 | 60,000 | 0.039 | ||
19/02/2025 | 0.043 | 22.450 | 130,000 | 85.739 | 130,000 | 0.043 | ||
18/02/2025 | 0.040 | 22.200 | 0 | 84.245 | ||||
17/02/2025 | 0.037 | 21.550 | 160,000 | 85.249 | 60,000 | 0.037 | 100,000 | 0.037 |
14/02/2025 | 0.038 | 21.650 | 210,000 | 84.774 | 210,000 | 0.037 | ||
13/02/2025 | 0.035 | 20.900 | 40,000 | 86.344 | 20,000 | 0.039 | 20,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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