Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.210 | 82.700 | 25,085,000 | 22.647 | 12,030,000 | 0.202 | 12,730,000 | 0.201 |
12/03/2025 | 0.194 | 81.900 | 46,210,000 | 22.836 | 22,920,000 | 0.212 | 23,140,000 | 0.212 |
11/03/2025 | 0.250 | 82.600 | 2,460,000 | 24.566 | 1,220,000 | 0.240 | 1,240,000 | 0.241 |
10/03/2025 | 0.265 | 83.100 | 4,695,000 | 24.513 | 2,385,000 | 0.258 | 2,310,000 | 0.257 |
07/03/2025 | 0.260 | 83.550 | 7,780,000 | 23.477 | 3,865,000 | 0.256 | 3,915,000 | 0.256 |
06/03/2025 | 0.239 | 82.200 | 20,040,000 | 24.278 | 9,990,000 | 0.229 | 9,670,000 | 0.229 |
05/03/2025 | 0.224 | 81.250 | 15,230,000 | 24.755 | 7,615,000 | 0.212 | 7,390,000 | 0.212 |
04/03/2025 | 0.188 | 79.500 | 5,730,000 | 25.054 | 2,880,000 | 0.187 | 2,780,000 | 0.187 |
03/03/2025 | 0.178 | 78.800 | 43,610,000 | 25.327 | 21,730,000 | 0.194 | 21,830,000 | 0.194 |
28/02/2025 | 0.188 | 79.000 | 23,660,000 | 25.442 | 11,755,000 | 0.204 | 11,785,000 | 0.204 |
27/02/2025 | 0.190 | 78.750 | 60,940,000 | 25.806 | 30,410,000 | 0.182 | 30,430,000 | 0.182 |
26/02/2025 | 0.197 | 79.000 | 14,045,000 | 25.805 | 6,820,000 | 0.195 | 6,975,000 | 0.194 |
25/02/2025 | 0.219 | 80.150 | 30,525,000 | 25.439 | 14,955,000 | 0.234 | 15,420,000 | 0.235 |
24/02/2025 | 0.290 | 81.100 | 14,905,000 | 27.521 | 7,450,000 | 0.285 | 7,455,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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