Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.098 | 6.040 | 17,375,000 | 56.355 | 8,610,000 | 0.102 | 8,765,000 | 0.102 |
11/03/2025 | 0.101 | 6.050 | 8,945,000 | 56.901 | 5,440,000 | 0.095 | 3,430,000 | 0.095 |
10/03/2025 | 0.100 | 6.050 | 20,010,000 | 56.317 | 10,100,000 | 0.099 | 9,860,000 | 0.100 |
07/03/2025 | 0.109 | 6.100 | 27,900,000 | 57.352 | 13,930,000 | 0.117 | 13,930,000 | 0.117 |
06/03/2025 | 0.115 | 6.160 | 13,865,000 | 57.389 | 8,405,000 | 0.115 | 5,455,000 | 0.115 |
05/03/2025 | 0.113 | 6.090 | 22,990,000 | 58.617 | 11,360,000 | 0.111 | 11,630,000 | 0.111 |
04/03/2025 | 0.114 | 6.090 | 4,360,000 | 58.700 | 2,250,000 | 0.111 | 2,105,000 | 0.110 |
03/03/2025 | 0.114 | 6.090 | 5,130,000 | 58.480 | 2,595,000 | 0.117 | 2,530,000 | 0.117 |
28/02/2025 | 0.107 | 5.980 | 8,690,000 | 58.688 | 4,665,000 | 0.114 | 3,995,000 | 0.115 |
27/02/2025 | 0.126 | 6.170 | 28,020,000 | 59.258 | 13,820,000 | 0.125 | 14,200,000 | 0.125 |
26/02/2025 | 0.134 | 6.230 | 16,455,000 | 59.846 | 7,790,000 | 0.128 | 8,655,000 | 0.129 |
25/02/2025 | 0.128 | 6.140 | 5,285,000 | 60.444 | 2,600,000 | 0.131 | 2,660,000 | 0.131 |
24/02/2025 | 0.143 | 6.290 | 400,000 | 60.508 | 240,000 | 0.142 | 160,000 | 0.142 |
21/02/2025 | 0.127 | 6.130 | 25,040,000 | 59.568 | 12,480,000 | 0.125 | 12,510,000 | 0.125 |
20/02/2025 | 0.139 | 6.200 | 2,935,000 | 61.154 | 1,705,000 | 0.145 | 1,230,000 | 0.146 |
19/02/2025 | 0.159 | 6.360 | 1,825,000 | 62.324 | 465,000 | 0.155 | 1,360,000 | 0.157 |
18/02/2025 | 0.153 | 6.330 | 1,530,000 | 61.220 | 830,000 | 0.158 | 550,000 | 0.161 |
17/02/2025 | 0.159 | 6.380 | 1,960,000 | 61.319 | 800,000 | 0.164 | 1,130,000 | 0.167 |
14/02/2025 | 0.147 | 6.240 | 660,000 | 61.286 | 660,000 | 0.144 | ||
13/02/2025 | 0.133 | 6.050 | 1,585,000 | 62.336 | 995,000 | 0.142 | 580,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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