Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.067 | 134.800 | 12,335,000 | 50.002 | 2,975,000 | 0.071 | 1,375,000 | 0.064 |
11/03/2025 | 0.066 | 133.600 | 51,565,000 | 51.309 | 6,450,000 | 0.058 | 41,000,000 | 0.055 |
10/03/2025 | 0.072 | 134.500 | 30,915,000 | 50.860 | 2,700,000 | 0.079 | 24,335,000 | 0.091 |
07/03/2025 | 0.110 | 140.000 | 55,245,000 | 48.953 | 26,785,000 | 0.096 | 6,025,000 | 0.110 |
06/03/2025 | 0.114 | 140.800 | 232,760,000 | 47.649 | 157,055,000 | 0.096 | ||
05/03/2025 | 0.052 | 129.900 | 2,575,000 | 48.871 | 1,840,000 | 0.048 | ||
04/03/2025 | 0.052 | 127.800 | 3,215,000 | 51.885 | 900,000 | 0.051 | ||
03/03/2025 | 0.061 | 130.400 | 970,000 | 50.038 | ||||
28/02/2025 | 0.094 | 127.500 | 640,000 | 64.527 | ||||
27/02/2025 | 0.125 | 135.700 | 108,465,000 | 57.039 | 165,000 | 0.113 | 102,620,000 | 0.120 |
26/02/2025 | 0.123 | 136.900 | 92,355,000 | 53.453 | 83,010,000 | 0.134 | 6,370,000 | 0.137 |
25/02/2025 | 0.097 | 130.600 | 189,840,000 | 57.649 | 7,335,000 | 0.096 | 180,595,000 | 0.086 |
24/02/2025 | 0.137 | 135.700 | 15,440,000 | 58.398 | 7,520,000 | 0.152 | 7,550,000 | 0.152 |
21/02/2025 | 0.155 | 138.500 | 20,890,000 | 55.560 | 10,230,000 | 0.115 | 10,400,000 | 0.117 |
20/02/2025 | 0.059 | 120.900 | 5,335,000 | 58.715 | 2,640,000 | 0.059 | 2,695,000 | 0.059 |
19/02/2025 | 0.077 | 124.100 | 2,515,000 | 59.222 | 1,225,000 | 0.078 | 1,290,000 | 0.078 |
18/02/2025 | 0.090 | 126.300 | 4,220,000 | 59.077 | 2,325,000 | 0.093 | 1,845,000 | 0.092 |
17/02/2025 | 0.081 | 122.200 | 5,215,000 | 62.559 | 2,170,000 | 0.094 | 3,045,000 | 0.093 |
14/02/2025 | 0.099 | 124.100 | 810,000 | 63.271 | 300,000 | 0.066 | 510,000 | 0.079 |
13/02/2025 | 0.063 | 116.700 | 550,000 | 62.909 | 300,000 | 0.065 | 240,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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