Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.057 | 134.800 | 7,015,000 | 44.596 | ||||
11/03/2025 | 0.059 | 133.600 | 8,875,000 | 48.147 | ||||
10/03/2025 | 0.063 | 134.500 | 27,285,000 | 45.556 | 25,000 | 0.078 | ||
07/03/2025 | 0.122 | 140.000 | 11,985,000 | 45.653 | 675,000 | 0.146 | 660,000 | 0.184 |
06/03/2025 | 0.132 | 140.800 | 22,335,000 | 45.016 | ||||
05/03/2025 | 0.045 | 129.900 | 110,210,000 | 44.721 | 21,570,000 | 0.043 | ||
04/03/2025 | 0.050 | 127.800 | 17,465,000 | 51.327 | 205,000 | 0.049 | 2,325,000 | 0.046 |
03/03/2025 | 0.066 | 130.400 | 6,400,000 | 50.547 | 85,000 | 0.066 | ||
28/02/2025 | 0.065 | 127.500 | 25,670,000 | 54.397 | 6,490,000 | 0.062 | ||
27/02/2025 | 0.120 | 135.700 | 14,095,000 | 51.325 | 945,000 | 0.152 | ||
26/02/2025 | 0.138 | 136.900 | 14,580,000 | 52.653 | 2,675,000 | 0.136 | 5,000 | 0.148 |
25/02/2025 | 0.089 | 130.600 | 27,350,000 | 52.946 | 1,820,000 | 0.093 | 15,845,000 | 0.079 |
24/02/2025 | 0.140 | 135.700 | 12,120,000 | 55.072 | 3,765,000 | 0.153 | 4,265,000 | 0.161 |
21/02/2025 | 0.155 | 138.500 | 29,685,000 | 48.834 | 16,970,000 | 0.109 | 3,410,000 | 0.146 |
20/02/2025 | 0.049 | 120.900 | 8,565,000 | 54.860 | 5,820,000 | 0.042 | ||
19/02/2025 | 0.068 | 124.100 | 8,690,000 | 55.270 | 4,500,000 | 0.069 | ||
18/02/2025 | 0.080 | 126.300 | 44,100,000 | 54.159 | 15,090,000 | 0.089 | 3,755,000 | 0.074 |
17/02/2025 | 0.068 | 122.200 | 22,240,000 | 57.700 | 5,485,000 | 0.078 | 380,000 | 0.118 |
14/02/2025 | 0.090 | 124.100 | 45,865,000 | 59.357 | 6,470,000 | 0.055 | 800,000 | 0.070 |
13/02/2025 | 0.050 | 116.700 | 27,805,000 | 58.089 | 2,705,000 | 0.080 | 1,930,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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