Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.360 | 168.300 | 1,000,000 | 52.578 | 1,000,000 | 0.360 | ||
11/03/2025 | 0.395 | 171.600 | 0 | 55.081 | ||||
10/03/2025 | 0.415 | 174.900 | 40,000 | 53.987 | 40,000 | 0.420 | ||
07/03/2025 | 0.480 | 183.500 | 40,000 | 53.545 | 40,000 | 0.435 | ||
06/03/2025 | 0.450 | 180.300 | 50,000 | 52.082 | 10,000 | 0.425 | ||
05/03/2025 | 0.390 | 171.500 | 20,000 | 53.168 | 20,000 | 0.395 | ||
04/03/2025 | 0.320 | 161.200 | 500,000 | 53.254 | 500,000 | 0.320 | ||
03/03/2025 | 0.325 | 162.600 | 0 | 52.117 | ||||
28/02/2025 | 0.320 | 162.000 | 410,000 | 51.474 | 310,000 | 0.316 | ||
27/02/2025 | 0.405 | 172.800 | 0 | 53.488 | ||||
26/02/2025 | 0.405 | 174.200 | 240,000 | 50.997 | 20,000 | 0.400 | 20,000 | 0.380 |
25/02/2025 | 0.310 | 158.600 | 730,000 | 53.895 | 10,000 | 0.310 | 710,000 | 0.315 |
24/02/2025 | 0.360 | 166.500 | 1,240,000 | 53.050 | 120,000 | 0.336 | 1,000,000 | 0.370 |
21/02/2025 | 0.320 | 162.900 | 100,000 | 49.225 | 60,000 | 0.296 | ||
20/02/2025 | 0.280 | 156.900 | 2,950,000 | 48.992 | 370,000 | 0.293 | ||
19/02/2025 | 0.360 | 167.700 | 100,000 | 50.494 | 100,000 | 0.360 | ||
18/02/2025 | 0.400 | 172.900 | 50,000 | 51.079 | 10,000 | 0.400 | ||
17/02/2025 | 0.370 | 168.900 | 730,000 | 50.659 | 620,000 | 0.378 | ||
14/02/2025 | 0.375 | 169.900 | 1,350,000 | 49.801 | 160,000 | 0.354 | ||
13/02/2025 | 0.300 | 159.700 | 640,000 | 48.591 | 80,000 | 0.326 | 150,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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