Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.205 | 5.530 | 7,880,000 | 114.321 | 3,940,000 | 0.205 | 3,940,000 | 0.204 |
06/03/2025 | 0.221 | 5.690 | 990,000 | 114.267 | 800,000 | 0.218 | 190,000 | 0.216 |
05/03/2025 | 0.202 | 5.460 | 530,000 | 114.797 | 280,000 | 0.195 | 250,000 | 0.195 |
04/03/2025 | 0.187 | 5.300 | 140,000 | 114.260 | 80,000 | 0.179 | 60,000 | 0.184 |
03/03/2025 | 0.176 | 5.180 | 430,000 | 113.775 | 30,000 | 0.169 | 400,000 | 0.184 |
28/02/2025 | 0.159 | 5.010 | 770,000 | 111.865 | 380,000 | 0.183 | 390,000 | 0.181 |
27/02/2025 | 0.189 | 5.280 | 1,120,000 | 113.901 | 520,000 | 0.212 | 600,000 | 0.212 |
26/02/2025 | 0.207 | 5.430 | 9,130,000 | 115.003 | 4,400,000 | 0.235 | 4,730,000 | 0.233 |
25/02/2025 | 0.219 | 5.480 | 8,860,000 | 117.078 | 4,410,000 | 0.217 | 4,450,000 | 0.217 |
24/02/2025 | 0.242 | 5.730 | 400,000 | 116.287 | 200,000 | 0.248 | 200,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 17:59 | |
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