Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.185 | 91.150 | 470,000 | 50.944 | 115,000 | 0.189 | 355,000 | 0.189 |
05/03/2025 | 0.199 | 87.500 | 410,000 | 49.621 | 130,000 | 0.206 | 280,000 | 0.201 |
04/03/2025 | 0.215 | 84.750 | 1,105,000 | 49.412 | 602,500 | 0.225 | 502,500 | 0.229 |
03/03/2025 | 0.226 | 83.300 | 1,015,000 | 49.581 | 532,500 | 0.221 | 482,500 | 0.223 |
28/02/2025 | 0.227 | 83.500 | 1,130,000 | 49.799 | 70,000 | 0.218 | 1,060,000 | 0.218 |
27/02/2025 | 0.204 | 87.750 | 1,320,000 | 50.454 | 910,000 | 0.208 | 410,000 | 0.207 |
26/02/2025 | 0.199 | 88.850 | 750,000 | 50.651 | 112,500 | 0.204 | 637,500 | 0.198 |
25/02/2025 | 0.217 | 86.000 | 1,585,000 | 50.657 | 1,057,500 | 0.218 | 527,500 | 0.216 |
24/02/2025 | 0.195 | 89.500 | 835,000 | 50.414 | 390,000 | 0.194 | 445,000 | 0.194 |
21/02/2025 | 0.196 | 89.500 | 935,000 | 50.387 | 167,500 | 0.204 | 767,500 | 0.198 |
20/02/2025 | 0.213 | 85.500 | 1,230,000 | 49.064 | 975,000 | 0.210 | 255,000 | 0.210 |
19/02/2025 | 0.200 | 88.350 | 915,000 | 49.784 | 207,500 | 0.199 | 707,500 | 0.201 |
18/02/2025 | 0.193 | 90.200 | 192,500 | 50.267 | 70,000 | 0.197 | 122,500 | 0.196 |
17/02/2025 | 0.202 | 89.850 | 607,500 | 51.430 | 295,000 | 0.195 | 312,500 | 0.196 |
14/02/2025 | 0.174 | 96.550 | 320,000 | 52.416 | 220,000 | 0.181 | 100,000 | 0.184 |
13/02/2025 | 0.186 | 94.000 | 1,205,000 | 52.255 | 390,000 | 0.186 | 757,500 | 0.184 |
12/02/2025 | 0.208 | 88.900 | 515,000 | 51.185 | 202,500 | 0.212 | 312,500 | 0.214 |
11/02/2025 | 0.202 | 88.750 | 105,000 | 50.018 | 52,500 | 0.197 | 52,500 | 0.198 |
10/02/2025 | 0.206 | 89.450 | 0 | 51.345 | ||||
07/02/2025 | 0.225 | 86.250 | 0 | 51.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
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