Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.105 | 5.910 | 48,270,000 | 39.097 | 24,210,000 | 0.110 | 24,060,000 | 0.110 |
12/03/2025 | 0.102 | 5.860 | 0 | 39.530 | ||||
11/03/2025 | 0.105 | 5.860 | 32,030,000 | 39.723 | 16,030,000 | 0.096 | 16,000,000 | 0.096 |
10/03/2025 | 0.102 | 5.850 | 16,234,000 | 39.408 | 8,000,000 | 0.109 | 8,234,000 | 0.109 |
07/03/2025 | 0.099 | 5.800 | 32,000,000 | 39.538 | 16,000,000 | 0.099 | 16,000,000 | 0.098 |
06/03/2025 | 0.093 | 5.750 | 32,644,000 | 39.572 | 16,278,000 | 0.088 | 16,266,000 | 0.088 |
05/03/2025 | 0.095 | 5.760 | 32,278,000 | 39.497 | 16,000,000 | 0.091 | 16,278,000 | 0.091 |
04/03/2025 | 0.086 | 5.690 | 32,030,000 | 39.448 | 16,010,000 | 0.090 | 16,020,000 | 0.090 |
03/03/2025 | 0.109 | 5.820 | 32,006,000 | 39.743 | 16,000,000 | 0.112 | 16,006,000 | 0.112 |
28/02/2025 | 0.106 | 5.790 | 28,022,000 | 39.532 | 14,012,000 | 0.120 | 14,010,000 | 0.120 |
27/02/2025 | 0.114 | 5.840 | 16,016,000 | 39.380 | 8,000,000 | 0.106 | 8,016,000 | 0.106 |
26/02/2025 | 0.121 | 5.890 | 16,006,000 | 39.080 | 8,000,000 | 0.128 | 8,006,000 | 0.128 |
25/02/2025 | 0.135 | 5.920 | 48,000,000 | 39.845 | 24,000,000 | 0.139 | 24,000,000 | 0.140 |
24/02/2025 | 0.147 | 5.980 | 16,000,000 | 39.754 | 8,000,000 | 0.149 | 8,000,000 | 0.149 |
21/02/2025 | 0.163 | 6.030 | 16,000,000 | 39.882 | 8,000,000 | 0.174 | 8,000,000 | 0.173 |
20/02/2025 | 0.172 | 6.060 | 32,000,000 | 39.973 | 16,000,000 | 0.170 | 16,000,000 | 0.170 |
19/02/2025 | 0.158 | 6.010 | 16,000,000 | 39.547 | 8,000,000 | 0.151 | 8,000,000 | 0.151 |
18/02/2025 | 0.159 | 6.010 | 16,004,000 | 39.541 | 8,002,000 | 0.152 | 8,002,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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