Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.056 | 90.050 | 190,000 | 51.345 | 190,000 | 0.053 | ||
11/03/2025 | 0.051 | 92.250 | 801,000 | 52.145 | 801,000 | 0.057 | ||
10/03/2025 | 0.051 | 92.000 | 834,000 | 51.697 | 225,000 | 0.050 | 609,000 | 0.049 |
07/03/2025 | 0.057 | 90.800 | 1,218,000 | 51.193 | 510,000 | 0.058 | 708,000 | 0.055 |
06/03/2025 | 0.055 | 91.150 | 4,198,000 | 50.906 | 1,901,000 | 0.058 | 2,297,000 | 0.057 |
05/03/2025 | 0.069 | 87.500 | 1,612,500 | 49.821 | 800,000 | 0.084 | 812,500 | 0.083 |
04/03/2025 | 0.089 | 84.750 | 200,000 | 49.981 | 100,000 | 0.113 | 100,000 | 0.113 |
03/03/2025 | 0.104 | 83.300 | 163,000 | 50.304 | 160,000 | 0.101 | 3,000 | 0.105 |
28/02/2025 | 0.106 | 83.500 | 768,000 | 50.213 | 608,000 | 0.100 | 160,000 | 0.104 |
27/02/2025 | 0.085 | 87.750 | 425,500 | 51.510 | 150,000 | 0.091 | 275,500 | 0.093 |
26/02/2025 | 0.082 | 88.850 | 10,364,000 | 51.931 | 5,163,500 | 0.087 | 5,200,500 | 0.088 |
25/02/2025 | 0.099 | 86.000 | 7,312,500 | 51.363 | 4,899,000 | 0.092 | 2,413,500 | 0.095 |
24/02/2025 | 0.068 | 89.500 | 4,147,000 | 49.851 | 872,000 | 0.068 | 3,183,000 | 0.066 |
21/02/2025 | 0.065 | 89.500 | 488,500 | 48.788 | 488,500 | 0.067 | ||
20/02/2025 | 0.083 | 85.500 | 0 | 47.649 | ||||
19/02/2025 | 0.078 | 88.350 | 18,927,000 | 49.501 | 9,204,500 | 0.093 | 9,722,500 | 0.094 |
18/02/2025 | 0.086 | 90.200 | 3,000,000 | 52.251 | 1,500,000 | 0.085 | 1,500,000 | 0.089 |
17/02/2025 | 0.087 | 89.850 | 0 | 51.892 | ||||
14/02/2025 | 0.078 | 96.550 | 1,000,000 | 55.740 | 500,000 | 0.086 | 500,000 | 0.090 |
13/02/2025 | 0.093 | 94.000 | 567,000 | 55.748 | 283,500 | 0.070 | 283,500 | 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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