Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.126 | 507.500 | 11,475,000 | 36.231 | 3,830,000 | 0.127 | 5,405,000 | 0.126 |
12/03/2025 | 0.132 | 512.000 | 17,195,000 | 36.504 | 4,210,000 | 0.133 | 12,385,000 | 0.135 |
11/03/2025 | 0.138 | 517.500 | 20,155,000 | 36.468 | 9,325,000 | 0.131 | 10,145,000 | 0.131 |
10/03/2025 | 0.137 | 516.500 | 11,275,000 | 36.427 | 6,175,000 | 0.142 | 4,515,000 | 0.145 |
07/03/2025 | 0.156 | 533.500 | 13,710,000 | 36.386 | 5,955,000 | 0.162 | 7,475,000 | 0.162 |
06/03/2025 | 0.164 | 544.000 | 20,960,000 | 35.453 | 13,130,000 | 0.152 | 7,065,000 | 0.152 |
05/03/2025 | 0.126 | 505.500 | 14,570,000 | 36.247 | 10,575,000 | 0.123 | 3,610,000 | 0.123 |
04/03/2025 | 0.111 | 491.000 | 6,815,000 | 35.927 | 3,335,000 | 0.102 | 3,290,000 | 0.099 |
03/03/2025 | 0.106 | 483.200 | 5,090,000 | 36.432 | 3,840,000 | 0.112 | 630,000 | 0.106 |
28/02/2025 | 0.102 | 478.600 | 11,535,000 | 36.328 | 1,955,000 | 0.109 | 9,085,000 | 0.105 |
27/02/2025 | 0.120 | 495.400 | 5,710,000 | 36.805 | 985,000 | 0.127 | 4,425,000 | 0.123 |
26/02/2025 | 0.125 | 501.500 | 26,850,000 | 36.510 | 15,285,000 | 0.118 | 10,035,000 | 0.116 |
25/02/2025 | 0.110 | 484.800 | 13,540,000 | 36.785 | 3,180,000 | 0.112 | 10,000,000 | 0.111 |
24/02/2025 | 0.126 | 497.200 | 10,330,000 | 37.694 | 2,605,000 | 0.138 | 7,565,000 | 0.133 |
21/02/2025 | 0.142 | 517.000 | 7,580,000 | 36.532 | 6,835,000 | 0.133 | 250,000 | 0.130 |
20/02/2025 | 0.111 | 486.800 | 2,825,000 | 36.323 | 1,160,000 | 0.113 | 1,250,000 | 0.114 |
19/02/2025 | 0.123 | 497.800 | 6,145,000 | 36.597 | 1,510,000 | 0.125 | 4,625,000 | 0.125 |
18/02/2025 | 0.130 | 503.500 | 7,415,000 | 36.927 | 2,975,000 | 0.129 | 4,040,000 | 0.129 |
17/02/2025 | 0.121 | 493.600 | 17,355,000 | 37.075 | 11,310,000 | 0.123 | 5,590,000 | 0.122 |
14/02/2025 | 0.100 | 474.800 | 10,690,000 | 36.102 | 9,425,000 | 0.097 | 1,255,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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