Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.069 | 11.440 | 6,620,000 | 57.715 | 2,220,000 | 0.076 | 3,360,000 | 0.075 |
12/03/2025 | 0.079 | 11.640 | 24,440,000 | 58.900 | 6,540,000 | 0.088 | 15,180,000 | 0.088 |
11/03/2025 | 0.111 | 12.520 | 11,540,000 | 58.678 | 6,200,000 | 0.103 | 3,960,000 | 0.103 |
10/03/2025 | 0.106 | 12.420 | 43,080,000 | 58.155 | 19,860,000 | 0.106 | 20,440,000 | 0.104 |
07/03/2025 | 0.115 | 12.620 | 68,780,000 | 57.918 | 31,680,000 | 0.119 | 30,100,000 | 0.118 |
06/03/2025 | 0.110 | 12.500 | 19,080,000 | 57.684 | 11,120,000 | 0.113 | 6,140,000 | 0.112 |
05/03/2025 | 0.091 | 11.940 | 3,160,000 | 58.186 | 1,600,000 | 0.082 | 1,560,000 | 0.083 |
04/03/2025 | 0.075 | 11.400 | 2,360,000 | 58.725 | 1,120,000 | 0.071 | 1,180,000 | 0.069 |
03/03/2025 | 0.075 | 11.420 | 7,440,000 | 58.310 | 4,040,000 | 0.081 | 3,400,000 | 0.079 |
28/02/2025 | 0.081 | 11.580 | 13,720,000 | 58.069 | 4,860,000 | 0.088 | 8,700,000 | 0.086 |
27/02/2025 | 0.104 | 12.320 | 26,440,000 | 56.729 | 10,320,000 | 0.103 | 15,000,000 | 0.102 |
26/02/2025 | 0.121 | 12.660 | 35,940,000 | 57.581 | 16,640,000 | 0.126 | 18,220,000 | 0.126 |
25/02/2025 | 0.128 | 12.800 | 26,000,000 | 57.753 | 12,240,000 | 0.130 | 12,980,000 | 0.130 |
24/02/2025 | 0.141 | 12.980 | 18,900,000 | 59.047 | 8,180,000 | 0.138 | 10,020,000 | 0.141 |
21/02/2025 | 0.162 | 13.600 | 34,240,000 | 56.320 | 16,780,000 | 0.136 | 15,160,000 | 0.139 |
20/02/2025 | 0.087 | 11.780 | 28,160,000 | 56.468 | 12,700,000 | 0.125 | 15,000,000 | 0.121 |
19/02/2025 | 0.123 | 12.580 | 6,320,000 | 57.989 | 2,820,000 | 0.122 | 3,500,000 | 0.122 |
18/02/2025 | 0.134 | 12.560 | 9,260,000 | 61.331 | 4,420,000 | 0.132 | 4,740,000 | 0.132 |
17/02/2025 | 0.141 | 12.620 | 4,880,000 | 62.426 | 2,440,000 | 0.145 | 2,440,000 | 0.145 |
14/02/2025 | 0.140 | 12.620 | 1,140,000 | 61.611 | 540,000 | 0.136 | 600,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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