Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.025 | 2,086.000 | 17,500 | 19.561 | 17,500 | 0.025 | ||
05/03/2025 | 0.025 | 2,092.000 | 3,030,000 | 19.706 | 3,000,000 | 0.025 | 30,000 | 0.025 |
04/03/2025 | 0.026 | 2,078.000 | 2,197,500 | 19.502 | 2,097,500 | 0.027 | ||
03/03/2025 | 0.031 | 2,051.000 | 817,500 | 19.569 | 600,000 | 0.030 | 217,500 | 0.030 |
28/02/2025 | 0.030 | 2,050.000 | 250,000 | 19.278 | 50,000 | 0.030 | 200,000 | 0.029 |
27/02/2025 | 0.027 | 2,071.000 | 1,147,500 | 19.341 | 537,500 | 0.027 | 610,000 | 0.027 |
26/02/2025 | 0.025 | 2,088.000 | 1,180,000 | 19.426 | 1,040,000 | 0.025 | ||
25/02/2025 | 0.023 | 2,102.000 | 0 | 19.370 | ||||
24/02/2025 | 0.023 | 2,110.000 | 200,000 | 19.564 | 200,000 | 0.024 | ||
21/02/2025 | 0.024 | 2,098.000 | 520,000 | 19.347 | 500,000 | 0.023 | 20,000 | 0.024 |
20/02/2025 | 0.022 | 2,119.000 | 730,000 | 19.489 | 730,000 | 0.023 | ||
19/02/2025 | 0.024 | 2,104.000 | 27,500 | 19.459 | 27,500 | 0.024 | ||
18/02/2025 | 0.026 | 2,088.000 | 610,000 | 19.329 | 610,000 | 0.026 | ||
17/02/2025 | 0.028 | 2,086.000 | 1,720,000 | 19.616 | 200,000 | 0.028 | 1,475,000 | 0.028 |
14/02/2025 | 0.024 | 2,103.000 | 20,000 | 19.254 | 20,000 | 0.025 | ||
13/02/2025 | 0.026 | 2,095.000 | 225,000 | 19.391 | 100,000 | 0.027 | 125,000 | 0.026 |
12/02/2025 | 0.029 | 2,079.000 | 1,232,500 | 19.457 | 1,032,500 | 0.029 | 200,000 | 0.029 |
11/02/2025 | 0.027 | 2,094.000 | 1,532,500 | 19.537 | 342,500 | 0.025 | 1,175,000 | 0.024 |
10/02/2025 | 0.029 | 2,080.000 | 175,000 | 19.474 | 175,000 | 0.029 | ||
07/02/2025 | 0.033 | 2,060.000 | 4,107,500 | 19.491 | 4,105,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
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