Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.083 | 15.740 | 10,740,000 | 47.096 | 4,350,000 | 0.090 | 6,390,000 | 0.095 |
12/03/2025 | 0.089 | 15.800 | 10,960,000 | 48.075 | 5,480,000 | 0.086 | 5,480,000 | 0.086 |
11/03/2025 | 0.080 | 15.460 | 5,920,000 | 48.778 | 2,960,000 | 0.076 | 2,960,000 | 0.076 |
10/03/2025 | 0.084 | 15.540 | 10,320,000 | 48.944 | 5,170,000 | 0.086 | 5,150,000 | 0.087 |
07/03/2025 | 0.085 | 15.520 | 8,040,000 | 48.782 | 4,020,000 | 0.092 | 4,020,000 | 0.092 |
06/03/2025 | 0.094 | 15.680 | 16,882,500 | 49.562 | 11,812,500 | 0.088 | 5,070,000 | 0.089 |
05/03/2025 | 0.091 | 15.580 | 7,692,500 | 49.531 | 3,510,000 | 0.082 | 4,162,500 | 0.083 |
04/03/2025 | 0.080 | 15.240 | 5,980,000 | 49.523 | 2,865,000 | 0.072 | 3,040,000 | 0.072 |
03/03/2025 | 0.065 | 14.700 | 9,690,000 | 49.920 | 1,840,000 | 0.069 | 7,850,000 | 0.069 |
28/02/2025 | 0.063 | 14.440 | 2,627,500 | 51.190 | 1,272,500 | 0.066 | 1,355,000 | 0.066 |
27/02/2025 | 0.074 | 14.840 | 3,400,000 | 50.670 | 1,670,000 | 0.080 | 1,700,000 | 0.082 |
26/02/2025 | 0.096 | 15.440 | 2,700,000 | 50.987 | 1,350,000 | 0.102 | 1,350,000 | 0.101 |
25/02/2025 | 0.100 | 15.520 | 8,045,000 | 51.102 | 4,000,000 | 0.107 | 4,045,000 | 0.107 |
24/02/2025 | 0.110 | 15.760 | 8,202,500 | 51.114 | 4,100,000 | 0.108 | 4,102,500 | 0.108 |
21/02/2025 | 0.113 | 15.800 | 10,942,500 | 50.860 | 5,502,500 | 0.116 | 5,340,000 | 0.115 |
20/02/2025 | 0.121 | 15.980 | 3,480,000 | 50.833 | 1,740,000 | 0.118 | 1,700,000 | 0.117 |
19/02/2025 | 0.109 | 15.580 | 4,135,000 | 51.748 | 1,950,000 | 0.118 | 2,185,000 | 0.119 |
18/02/2025 | 0.108 | 15.580 | 7,780,000 | 51.288 | 4,040,000 | 0.098 | 3,740,000 | 0.097 |
17/02/2025 | 0.097 | 15.260 | 7,437,500 | 51.352 | 3,632,500 | 0.095 | 3,620,000 | 0.096 |
14/02/2025 | 0.126 | 15.980 | 8,300,000 | 50.975 | 4,100,000 | 0.122 | 4,200,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:58 | |
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