Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.029 | 140.800 | 440,000 | 51.807 | 100,000 | 0.026 | 340,000 | 0.028 |
05/03/2025 | 0.038 | 129.900 | 1,000,000 | 49.674 | 300,000 | 0.038 | 700,000 | 0.038 |
04/03/2025 | 0.041 | 127.800 | 445,000 | 49.485 | 235,000 | 0.044 | 210,000 | 0.046 |
03/03/2025 | 0.037 | 130.400 | 325,000 | 49.393 | 125,000 | 0.036 | 200,000 | 0.035 |
28/02/2025 | 0.040 | 127.500 | 640,000 | 48.520 | 540,000 | 0.042 | 100,000 | 0.039 |
27/02/2025 | 0.036 | 135.700 | 0 | 51.350 | ||||
26/02/2025 | 0.036 | 136.900 | 180,000 | 51.838 | 90,000 | 0.036 | 90,000 | 0.035 |
25/02/2025 | 0.041 | 130.600 | 565,000 | 50.235 | 565,000 | 0.042 | ||
24/02/2025 | 0.034 | 135.700 | 1,840,000 | 50.220 | 635,000 | 0.033 | 1,205,000 | 0.033 |
21/02/2025 | 0.029 | 138.500 | 2,035,000 | 49.243 | 250,000 | 0.028 | 1,785,000 | 0.034 |
20/02/2025 | 0.044 | 120.900 | 2,490,000 | 45.110 | 1,390,000 | 0.046 | 800,000 | 0.047 |
19/02/2025 | 0.043 | 124.100 | 15,615,000 | 46.608 | 7,295,000 | 0.044 | 8,010,000 | 0.044 |
18/02/2025 | 0.042 | 126.300 | 13,245,000 | 47.404 | 5,875,000 | 0.042 | 6,770,000 | 0.043 |
17/02/2025 | 0.050 | 122.200 | 4,730,000 | 47.423 | 2,345,000 | 0.043 | 2,185,000 | 0.042 |
14/02/2025 | 0.046 | 124.100 | 16,280,000 | 47.028 | 7,470,000 | 0.054 | 8,760,000 | 0.054 |
13/02/2025 | 0.056 | 116.700 | 16,220,000 | 45.282 | 7,425,000 | 0.052 | 8,395,000 | 0.052 |
12/02/2025 | 0.061 | 113.800 | 550,000 | 44.577 | 550,000 | 0.065 | ||
11/02/2025 | 0.079 | 104.900 | 90,000 | 42.189 | 90,000 | 0.077 | ||
10/02/2025 | 0.078 | 105.500 | 980,000 | 42.372 | 840,000 | 0.081 | ||
07/02/2025 | 0.097 | 100.000 | 1,340,000 | 41.517 | 565,000 | 0.102 | 775,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
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