Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.106 | 2,086.000 | 1,420,000 | 21.360 | 1,210,000 | 0.105 | 190,000 | 0.105 |
11/03/2025 | 0.101 | 2,068.000 | 1,772,500 | 21.761 | 220,000 | 0.097 | 1,422,500 | 0.098 |
10/03/2025 | 0.105 | 2,085.000 | 1,052,500 | 21.168 | 280,000 | 0.105 | 772,500 | 0.107 |
07/03/2025 | 0.111 | 2,092.000 | 777,500 | 21.168 | 227,500 | 0.110 | 550,000 | 0.109 |
06/03/2025 | 0.110 | 2,086.000 | 3,085,000 | 21.340 | 3,042,500 | 0.111 | 10,000 | 0.112 |
05/03/2025 | 0.112 | 2,092.000 | 477,500 | 21.138 | 270,000 | 0.108 | 207,500 | 0.111 |
04/03/2025 | 0.104 | 2,078.000 | 2,620,000 | 21.031 | 117,500 | 0.101 | 2,432,500 | 0.102 |
03/03/2025 | 0.092 | 2,051.000 | 1,515,000 | 21.207 | 5,000 | 0.092 | 1,510,000 | 0.092 |
28/02/2025 | 0.091 | 2,050.000 | 13,350,000 | 20.976 | 10,947,500 | 0.095 | 2,077,500 | 0.096 |
27/02/2025 | 0.106 | 2,071.000 | 3,682,500 | 21.291 | 1,160,000 | 0.110 | 2,492,500 | 0.110 |
26/02/2025 | 0.116 | 2,088.000 | 1,660,000 | 21.250 | 275,000 | 0.115 | 1,345,000 | 0.117 |
25/02/2025 | 0.125 | 2,102.000 | 2,252,500 | 21.263 | 65,000 | 0.127 | 2,187,500 | 0.128 |
24/02/2025 | 0.131 | 2,110.000 | 3,165,000 | 21.286 | 2,172,500 | 0.128 | 892,500 | 0.125 |
21/02/2025 | 0.126 | 2,098.000 | 4,325,000 | 21.332 | 810,000 | 0.128 | 3,495,000 | 0.127 |
20/02/2025 | 0.138 | 2,119.000 | 1,242,500 | 21.144 | 150,000 | 0.136 | 1,042,500 | 0.135 |
19/02/2025 | 0.130 | 2,104.000 | 790,000 | 21.234 | 205,000 | 0.131 | 585,000 | 0.127 |
18/02/2025 | 0.123 | 2,088.000 | 927,500 | 21.482 | 802,500 | 0.120 | 125,000 | 0.124 |
17/02/2025 | 0.120 | 2,086.000 | 30,775,000 | 21.264 | 14,580,000 | 0.115 | 16,187,500 | 0.118 |
14/02/2025 | 0.136 | 2,103.000 | 4,080,000 | 21.561 | 1,915,000 | 0.136 | 2,165,000 | 0.136 |
13/02/2025 | 0.131 | 2,095.000 | 8,285,000 | 21.512 | 580,000 | 0.127 | 7,705,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:56 | |
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