Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.660 | 355.000 | 60,000 | 51.197 | 60,000 | 0.673 | ||
11/03/2025 | 0.610 | 350.200 | 20,000 | 48.130 | 20,000 | 0.560 | ||
10/03/2025 | 0.580 | 345.600 | 5,000 | 49.221 | 5,000 | 0.580 | ||
07/03/2025 | 0.680 | 355.200 | 0 | 53.345 | ||||
06/03/2025 | 0.710 | 361.600 | 5,000 | 47.763 | 5,000 | 0.700 | ||
05/03/2025 | 0.600 | 349.200 | 0 | 45.530 | ||||
04/03/2025 | 0.540 | 339.000 | 670,000 | 49.187 | 660,000 | 0.500 | 10,000 | 0.540 |
03/03/2025 | 0.750 | 363.600 | 100,000 | 52.101 | 55,000 | 0.760 | 45,000 | 0.856 |
28/02/2025 | 0.840 | 371.600 | 0 | 56.325 | ||||
27/02/2025 | 1.060 | 398.600 | 30,000 | 52.303 | 20,000 | 1.085 | ||
26/02/2025 | 0.970 | 389.800 | 40,000 | 48.685 | 10,000 | 0.970 | 30,000 | 0.960 |
25/02/2025 | 0.970 | 387.200 | 0 | 54.609 | ||||
24/02/2025 | 1.000 | 389.000 | 35,000 | 57.755 | 15,000 | 1.043 | 20,000 | 1.033 |
21/02/2025 | 1.020 | 392.400 | 55,000 | 54.301 | 50,000 | 0.980 | 5,000 | 1.030 |
20/02/2025 | 0.840 | 375.000 | 0 | 46.889 | ||||
19/02/2025 | 0.780 | 368.200 | 20,000 | 46.177 | 10,000 | 0.780 | 10,000 | 0.800 |
18/02/2025 | 0.760 | 365.600 | 40,000 | 46.431 | 40,000 | 0.750 | ||
17/02/2025 | 0.680 | 355.200 | 25,000 | 47.303 | 25,000 | 0.676 | ||
14/02/2025 | 0.750 | 364.200 | 135,000 | 45.656 | 125,000 | 0.720 | 10,000 | 0.720 |
13/02/2025 | 0.570 | 339.000 | 85,000 | 48.975 | 50,000 | 0.600 | 35,000 | 0.666 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:44 | |
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