Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.113 | 90.050 | 49,000,000 | 52.486 | 24,175,000 | 0.123 | 24,790,000 | 0.123 |
11/03/2025 | 0.128 | 92.250 | 64,290,000 | 52.528 | 32,172,500 | 0.120 | 32,110,000 | 0.119 |
10/03/2025 | 0.126 | 92.000 | 21,737,500 | 52.316 | 10,302,500 | 0.137 | 10,495,000 | 0.138 |
07/03/2025 | 0.122 | 90.800 | 31,085,000 | 52.671 | 15,420,000 | 0.128 | 15,665,000 | 0.127 |
06/03/2025 | 0.123 | 91.150 | 20,040,000 | 52.277 | 9,845,000 | 0.118 | 9,787,500 | 0.118 |
05/03/2025 | 0.102 | 87.500 | 28,732,500 | 52.403 | 14,297,500 | 0.094 | 14,262,500 | 0.093 |
04/03/2025 | 0.089 | 84.750 | 29,020,000 | 52.722 | 14,507,500 | 0.086 | 14,310,000 | 0.085 |
03/03/2025 | 0.083 | 83.300 | 26,555,000 | 52.946 | 13,222,500 | 0.087 | 13,230,000 | 0.087 |
28/02/2025 | 0.084 | 83.500 | 7,455,000 | 52.540 | 3,600,000 | 0.091 | 3,855,000 | 0.091 |
27/02/2025 | 0.108 | 87.750 | 320,000 | 52.555 | 220,000 | 0.102 | 100,000 | 0.103 |
26/02/2025 | 0.114 | 88.850 | 12,810,000 | 52.290 | 6,660,000 | 0.111 | 6,000,000 | 0.110 |
25/02/2025 | 0.099 | 86.000 | 41,415,000 | 52.557 | 20,302,500 | 0.101 | 21,112,500 | 0.101 |
24/02/2025 | 0.123 | 89.500 | 118,330,000 | 53.076 | 59,060,000 | 0.127 | 59,265,000 | 0.126 |
21/02/2025 | 0.122 | 89.500 | 47,860,000 | 52.479 | 23,822,500 | 0.115 | 23,917,500 | 0.115 |
20/02/2025 | 0.100 | 85.500 | 1,862,500 | 52.764 | 872,500 | 0.101 | 990,000 | 0.101 |
19/02/2025 | 0.118 | 88.350 | 1,750,000 | 52.881 | 875,000 | 0.115 | 875,000 | 0.114 |
18/02/2025 | 0.132 | 90.200 | 51,810,000 | 53.227 | 25,905,000 | 0.136 | 25,905,000 | 0.136 |
17/02/2025 | 0.136 | 89.850 | 21,380,000 | 54.342 | 10,637,500 | 0.141 | 10,692,500 | 0.140 |
14/02/2025 | 0.175 | 96.550 | 13,325,000 | 52.210 | 6,370,000 | 0.162 | 6,592,500 | 0.162 |
13/02/2025 | 0.157 | 94.000 | 10,952,500 | 52.311 | 4,720,000 | 0.164 | 5,605,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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