Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.185 | 2,102.000 | 14,272,500 | 21.175 | 6,515,000 | 0.188 | 7,747,500 | 0.188 |
12/03/2025 | 0.176 | 2,086.000 | 21,900,000 | 21.254 | 10,345,000 | 0.179 | 11,555,000 | 0.179 |
11/03/2025 | 0.173 | 2,068.000 | 21,077,500 | 21.762 | 10,460,000 | 0.171 | 10,617,500 | 0.171 |
10/03/2025 | 0.177 | 2,085.000 | 21,520,000 | 21.259 | 10,617,500 | 0.179 | 10,822,500 | 0.179 |
07/03/2025 | 0.185 | 2,092.000 | 20,432,500 | 21.365 | 10,125,000 | 0.179 | 10,307,500 | 0.179 |
06/03/2025 | 0.182 | 2,086.000 | 20,637,500 | 21.398 | 10,360,000 | 0.188 | 10,270,000 | 0.188 |
05/03/2025 | 0.186 | 2,092.000 | 20,720,000 | 21.358 | 10,490,000 | 0.183 | 10,170,000 | 0.183 |
04/03/2025 | 0.178 | 2,078.000 | 21,950,000 | 21.348 | 10,682,500 | 0.172 | 11,267,500 | 0.172 |
03/03/2025 | 0.160 | 2,051.000 | 14,837,500 | 21.269 | 6,690,000 | 0.167 | 8,085,000 | 0.167 |
28/02/2025 | 0.165 | 2,050.000 | 20,465,000 | 21.541 | 10,425,000 | 0.176 | 10,040,000 | 0.176 |
27/02/2025 | 0.185 | 2,071.000 | 10,467,500 | 21.922 | 5,012,500 | 0.201 | 5,455,000 | 0.200 |
26/02/2025 | 0.201 | 2,088.000 | 10,262,500 | 22.161 | 5,150,000 | 0.205 | 5,112,500 | 0.205 |
25/02/2025 | 0.213 | 2,102.000 | 10,030,000 | 22.291 | 5,010,000 | 0.224 | 5,020,000 | 0.224 |
24/02/2025 | 0.222 | 2,110.000 | 10,200,000 | 22.446 | 5,100,000 | 0.216 | 5,100,000 | 0.216 |
21/02/2025 | 0.220 | 2,098.000 | 11,222,500 | 22.752 | 5,600,000 | 0.227 | 5,622,500 | 0.227 |
20/02/2025 | 0.234 | 2,119.000 | 10,260,000 | 22.615 | 5,150,000 | 0.230 | 5,110,000 | 0.230 |
19/02/2025 | 0.229 | 2,104.000 | 10,002,500 | 22.955 | 5,000,000 | 0.230 | 5,002,500 | 0.230 |
18/02/2025 | 0.217 | 2,088.000 | 11,420,000 | 22.973 | 5,710,000 | 0.209 | 5,710,000 | 0.209 |
17/02/2025 | 0.213 | 2,086.000 | 10,802,500 | 22.780 | 5,402,500 | 0.209 | 5,400,000 | 0.209 |
14/02/2025 | 0.232 | 2,103.000 | 10,402,500 | 23.070 | 5,250,000 | 0.233 | 5,152,500 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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