Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.078 | 5.910 | 14,000 | 38.328 | 14,000 | 0.078 | ||
12/03/2025 | 0.071 | 5.860 | 36,000 | 38.068 | 20,000 | 0.073 | 16,000 | 0.072 |
11/03/2025 | 0.075 | 5.860 | 112,000 | 38.476 | 100,000 | 0.069 | 12,000 | 0.069 |
10/03/2025 | 0.076 | 5.850 | 1,286,000 | 38.644 | 872,000 | 0.079 | 388,000 | 0.079 |
07/03/2025 | 0.072 | 5.800 | 2,128,000 | 38.518 | 1,098,000 | 0.073 | 990,000 | 0.074 |
06/03/2025 | 0.068 | 5.750 | 400,000 | 38.639 | 100,000 | 0.067 | 300,000 | 0.067 |
05/03/2025 | 0.069 | 5.760 | 1,430,000 | 38.485 | 620,000 | 0.068 | 810,000 | 0.068 |
04/03/2025 | 0.064 | 5.690 | 926,000 | 38.734 | 200,000 | 0.065 | 726,000 | 0.064 |
03/03/2025 | 0.081 | 5.820 | 1,124,000 | 38.844 | 550,000 | 0.084 | 574,000 | 0.083 |
28/02/2025 | 0.077 | 5.790 | 1,700,000 | 38.417 | 850,000 | 0.086 | 850,000 | 0.086 |
27/02/2025 | 0.088 | 5.840 | 0 | 38.875 | ||||
26/02/2025 | 0.099 | 5.890 | 0 | 39.221 | ||||
25/02/2025 | 0.108 | 5.920 | 2,052,000 | 39.618 | 1,026,000 | 0.106 | 1,026,000 | 0.104 |
24/02/2025 | 0.112 | 5.980 | 4,854,000 | 38.891 | 2,412,000 | 0.112 | 2,442,000 | 0.113 |
21/02/2025 | 0.121 | 6.030 | 3,756,000 | 38.589 | 1,878,000 | 0.131 | 1,878,000 | 0.132 |
20/02/2025 | 0.133 | 6.060 | 2,256,000 | 39.137 | 1,128,000 | 0.127 | 1,128,000 | 0.126 |
19/02/2025 | 0.124 | 6.010 | 1,328,000 | 38.988 | 664,000 | 0.126 | 664,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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