Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.157 | 90.050 | 1,355,000 | 50.861 | 1,205,000 | 0.174 | 150,000 | 0.172 |
11/03/2025 | 0.181 | 92.250 | 2,245,000 | 51.479 | 1,112,500 | 0.171 | 1,132,500 | 0.174 |
10/03/2025 | 0.180 | 92.000 | 6,570,000 | 51.585 | 3,957,500 | 0.197 | 2,382,500 | 0.194 |
07/03/2025 | 0.172 | 90.800 | 6,840,000 | 51.708 | 3,467,500 | 0.183 | 3,322,500 | 0.181 |
06/03/2025 | 0.174 | 91.150 | 5,650,000 | 51.241 | 2,825,000 | 0.168 | 2,700,000 | 0.165 |
05/03/2025 | 0.141 | 87.500 | 44,862,500 | 50.842 | 22,302,500 | 0.126 | 22,492,500 | 0.126 |
04/03/2025 | 0.122 | 84.750 | 59,520,000 | 51.279 | 30,035,000 | 0.106 | 29,385,000 | 0.105 |
03/03/2025 | 0.113 | 83.300 | 30,140,000 | 51.521 | 14,607,500 | 0.123 | 15,482,500 | 0.122 |
28/02/2025 | 0.119 | 83.500 | 72,002,500 | 52.098 | 35,720,000 | 0.132 | 34,907,500 | 0.133 |
27/02/2025 | 0.157 | 87.750 | 75,077,500 | 52.852 | 36,510,000 | 0.147 | 38,415,000 | 0.148 |
26/02/2025 | 0.165 | 88.850 | 48,142,500 | 52.305 | 23,810,000 | 0.158 | 24,152,500 | 0.158 |
25/02/2025 | 0.140 | 86.000 | 72,155,000 | 51.966 | 36,332,500 | 0.143 | 35,617,500 | 0.143 |
24/02/2025 | 0.175 | 89.500 | 13,230,000 | 52.874 | 5,895,000 | 0.183 | 7,060,000 | 0.183 |
21/02/2025 | 0.173 | 89.500 | 90,967,500 | 51.899 | 45,575,000 | 0.154 | 45,220,000 | 0.154 |
20/02/2025 | 0.134 | 85.500 | 81,345,000 | 50.621 | 39,012,500 | 0.140 | 39,212,500 | 0.140 |
19/02/2025 | 0.160 | 88.350 | 10,190,000 | 50.952 | 4,917,500 | 0.151 | 5,272,500 | 0.152 |
18/02/2025 | 0.177 | 90.200 | 14,825,000 | 50.910 | 7,402,500 | 0.177 | 7,152,500 | 0.178 |
17/02/2025 | 0.185 | 89.850 | 15,032,500 | 53.105 | 6,390,000 | 0.192 | 8,250,000 | 0.192 |
14/02/2025 | 0.255 | 96.550 | 9,125,000 | 53.006 | 4,460,000 | 0.233 | 4,640,000 | 0.234 |
13/02/2025 | 0.232 | 94.000 | 11,332,500 | 53.653 | 5,752,500 | 0.228 | 5,552,500 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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