Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.162 | 39.150 | 265,500 | 92.445 | 186,500 | 0.172 | 79,000 | 0.180 |
12/03/2025 | 0.175 | 40.150 | 23,180,500 | 93.229 | 11,423,000 | 0.188 | 11,043,500 | 0.189 |
11/03/2025 | 0.156 | 38.050 | 54,356,500 | 94.146 | 27,607,500 | 0.153 | 26,349,500 | 0.153 |
10/03/2025 | 0.122 | 34.650 | 12,142,000 | 93.433 | 5,701,000 | 0.124 | 6,221,000 | 0.125 |
07/03/2025 | 0.118 | 33.650 | 5,237,000 | 95.137 | 2,434,000 | 0.124 | 2,803,000 | 0.121 |
06/03/2025 | 0.123 | 34.100 | 5,122,000 | 95.350 | 2,384,000 | 0.122 | 2,578,000 | 0.122 |
05/03/2025 | 0.116 | 33.100 | 2,420,000 | 96.094 | 1,190,000 | 0.115 | 1,230,000 | 0.115 |
04/03/2025 | 0.120 | 33.550 | 6,657,500 | 95.817 | 2,853,000 | 0.116 | 3,494,500 | 0.117 |
03/03/2025 | 0.136 | 35.150 | 2,322,000 | 96.093 | 1,119,500 | 0.140 | 1,202,500 | 0.140 |
28/02/2025 | 0.137 | 35.250 | 11,361,000 | 95.495 | 5,489,000 | 0.147 | 5,624,000 | 0.149 |
27/02/2025 | 0.156 | 37.000 | 23,076,000 | 96.010 | 11,458,000 | 0.171 | 11,523,000 | 0.171 |
26/02/2025 | 0.133 | 34.750 | 9,720,000 | 95.430 | 4,832,000 | 0.128 | 4,888,000 | 0.129 |
25/02/2025 | 0.139 | 35.200 | 9,295,500 | 95.993 | 4,631,500 | 0.140 | 4,664,000 | 0.139 |
24/02/2025 | 0.136 | 35.050 | 10,720,000 | 95.119 | 5,350,000 | 0.140 | 5,360,000 | 0.139 |
21/02/2025 | 0.139 | 35.300 | 4,190,000 | 94.782 | 1,995,000 | 0.136 | 2,195,000 | 0.136 |
20/02/2025 | 0.128 | 33.750 | 3,421,000 | 96.220 | 1,711,000 | 0.129 | 1,710,000 | 0.130 |
19/02/2025 | 0.138 | 34.900 | 7,860,000 | 95.619 | 3,928,000 | 0.138 | 3,930,000 | 0.138 |
18/02/2025 | 0.143 | 35.500 | 11,697,500 | 95.117 | 5,851,500 | 0.141 | 5,846,000 | 0.142 |
17/02/2025 | 0.140 | 34.800 | 8,555,000 | 96.552 | 4,275,000 | 0.141 | 4,280,000 | 0.141 |
14/02/2025 | 0.135 | 34.550 | 5,848,500 | 94.855 | 2,840,000 | 0.136 | 3,008,500 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:43 | |
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