Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.015 | 507.500 | 4,530,000 | 41.361 | 1,040,000 | 0.010 | 80,000 | 0.018 |
12/03/2025 | 0.020 | 512.000 | 2,600,000 | 39.805 | 2,480,000 | 0.023 | ||
11/03/2025 | 0.037 | 517.500 | 6,860,000 | 42.370 | 60,000 | 0.029 | 6,800,000 | 0.024 |
10/03/2025 | 0.039 | 516.500 | 9,280,000 | 42.235 | 1,870,000 | 0.048 | 7,160,000 | 0.054 |
07/03/2025 | 0.095 | 533.500 | 20,630,000 | 42.294 | 12,410,000 | 0.099 | 6,940,000 | 0.092 |
06/03/2025 | 0.119 | 544.000 | 23,240,000 | 38.186 | 13,430,000 | 0.094 | 9,160,000 | 0.102 |
05/03/2025 | 0.044 | 505.500 | 2,610,000 | 44.174 | 1,210,000 | 0.036 | 290,000 | 0.040 |
04/03/2025 | 0.025 | 491.000 | 9,750,000 | 43.387 | 3,120,000 | 0.022 | 6,300,000 | 0.017 |
03/03/2025 | 0.025 | 483.200 | 1,630,000 | 46.180 | 1,080,000 | 0.024 | 550,000 | 0.022 |
28/02/2025 | 0.028 | 478.600 | 2,610,000 | 46.629 | 870,000 | 0.038 | 1,740,000 | 0.033 |
27/02/2025 | 0.056 | 495.400 | 2,950,000 | 47.153 | 550,000 | 0.064 | 2,380,000 | 0.065 |
26/02/2025 | 0.071 | 501.500 | 3,160,000 | 47.066 | 2,640,000 | 0.074 | 520,000 | 0.074 |
25/02/2025 | 0.049 | 484.800 | 9,770,000 | 48.543 | 5,990,000 | 0.049 | 3,320,000 | 0.052 |
24/02/2025 | 0.080 | 497.200 | 10,290,000 | 49.832 | 1,140,000 | 0.103 | 8,720,000 | 0.102 |
21/02/2025 | 0.128 | 517.000 | 27,800,000 | 46.535 | 20,340,000 | 0.100 | 4,840,000 | 0.094 |
20/02/2025 | 0.056 | 486.800 | 513,140,000 | 45.554 | 267,480,000 | 0.060 | 232,720,000 | 0.059 |
19/02/2025 | 0.088 | 497.800 | 70,670,000 | 47.286 | 16,980,000 | 0.086 | 51,310,000 | 0.093 |
18/02/2025 | 0.117 | 503.500 | 137,030,000 | 49.623 | 78,240,000 | 0.125 | 56,040,000 | 0.122 |
17/02/2025 | 0.098 | 493.600 | 58,570,000 | 50.105 | 28,900,000 | 0.103 | 23,040,000 | 0.098 |
14/02/2025 | 0.049 | 474.800 | 46,760,000 | 44.909 | 10,890,000 | 0.040 | 31,700,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:54 | |
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