Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.085 | 11.440 | 0 | 63.740 | ||||
12/03/2025 | 0.096 | 11.640 | 1,880,000 | 64.999 | 700,000 | 0.094 | 1,180,000 | 0.098 |
11/03/2025 | 0.130 | 12.520 | 280,000 | 64.638 | 280,000 | 0.125 | ||
10/03/2025 | 0.131 | 12.420 | 2,180,000 | 66.062 | 240,000 | 0.130 | 1,940,000 | 0.134 |
07/03/2025 | 0.143 | 12.620 | 1,940,000 | 66.469 | 1,820,000 | 0.143 | 100,000 | 0.153 |
06/03/2025 | 0.136 | 12.500 | 280,000 | 65.720 | 140,000 | 0.130 | 140,000 | 0.128 |
05/03/2025 | 0.105 | 11.940 | 80,000 | 62.864 | 60,000 | 0.102 | ||
04/03/2025 | 0.086 | 11.400 | 40,000 | 62.736 | 40,000 | 0.080 | ||
03/03/2025 | 0.089 | 11.420 | 320,000 | 63.372 | 160,000 | 0.096 | 160,000 | 0.097 |
28/02/2025 | 0.099 | 11.580 | 2,040,000 | 64.309 | 2,040,000 | 0.103 | ||
27/02/2025 | 0.127 | 12.320 | 1,080,000 | 63.856 | 540,000 | 0.127 | 540,000 | 0.119 |
26/02/2025 | 0.145 | 12.660 | 1,020,000 | 64.675 | 640,000 | 0.152 | 380,000 | 0.148 |
25/02/2025 | 0.147 | 12.800 | 0 | 63.271 | ||||
24/02/2025 | 0.154 | 12.980 | 660,000 | 62.739 | 480,000 | 0.154 | 180,000 | 0.162 |
21/02/2025 | 0.178 | 13.600 | 4,020,000 | 60.590 | 1,940,000 | 0.156 | 1,980,000 | 0.170 |
20/02/2025 | 0.100 | 11.780 | 6,660,000 | 60.754 | 3,000,000 | 0.129 | 3,660,000 | 0.127 |
19/02/2025 | 0.134 | 12.580 | 620,000 | 61.209 | 160,000 | 0.129 | 460,000 | 0.135 |
18/02/2025 | 0.137 | 12.560 | 200,000 | 62.205 | 100,000 | 0.137 | 100,000 | 0.137 |
17/02/2025 | 0.145 | 12.620 | 140,000 | 63.578 | 140,000 | 0.154 | ||
14/02/2025 | 0.144 | 12.620 | 720,000 | 62.754 | 360,000 | 0.140 | 360,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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