Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.125 | 168.200 | 20,610,000 | 79.574 | 1,826,000 | 0.136 | 13,148,000 | 0.134 |
11/03/2025 | 0.185 | 180.500 | 22,382,000 | 83.437 | 4,930,000 | 0.148 | 11,340,000 | 0.155 |
10/03/2025 | 0.167 | 180.900 | 39,056,000 | 77.888 | 15,374,000 | 0.185 | 14,038,000 | 0.182 |
07/03/2025 | 0.174 | 181.500 | 21,780,000 | 78.010 | 6,282,000 | 0.186 | 7,014,000 | 0.182 |
06/03/2025 | 0.164 | 178.000 | 12,266,000 | 78.574 | 4,696,000 | 0.158 | 1,830,000 | 0.160 |
05/03/2025 | 0.130 | 167.500 | 6,512,000 | 79.149 | 2,878,000 | 0.128 | 918,000 | 0.127 |
04/03/2025 | 0.113 | 160.600 | 15,102,000 | 80.270 | 7,304,000 | 0.106 | 2,412,000 | 0.107 |
03/03/2025 | 0.111 | 158.100 | 9,822,000 | 81.685 | 4,004,000 | 0.116 | 1,792,000 | 0.113 |
28/02/2025 | 0.110 | 156.300 | 12,890,000 | 82.021 | 3,896,000 | 0.120 | 4,778,000 | 0.122 |
27/02/2025 | 0.134 | 164.800 | 29,356,000 | 80.798 | 7,046,000 | 0.143 | 9,370,000 | 0.147 |
26/02/2025 | 0.167 | 173.200 | 25,806,000 | 81.307 | 8,470,000 | 0.164 | 6,594,000 | 0.160 |
25/02/2025 | 0.136 | 164.200 | 37,656,000 | 81.288 | 11,472,000 | 0.142 | 13,770,000 | 0.142 |
24/02/2025 | 0.183 | 177.700 | 38,486,000 | 80.275 | 10,222,000 | 0.177 | 12,092,000 | 0.180 |
21/02/2025 | 0.193 | 180.300 | 60,340,000 | 79.159 | 23,872,000 | 0.158 | 13,892,000 | 0.157 |
20/02/2025 | 0.113 | 154.800 | 30,198,000 | 81.681 | 7,462,000 | 0.118 | 11,086,000 | 0.118 |
19/02/2025 | 0.144 | 163.500 | 14,252,000 | 82.213 | 62,000 | 0.144 | 1,206,000 | 0.136 |
18/02/2025 | 0.156 | 167.300 | 14,788,000 | 81.531 | 1,700,000 | 0.159 | 1,372,000 | 0.166 |
17/02/2025 | 0.141 | 160.300 | 93,554,000 | 83.828 | 26,886,000 | 0.152 | 30,836,000 | 0.148 |
14/02/2025 | 0.178 | 172.100 | 127,216,000 | 81.296 | 41,226,000 | 0.143 | 39,078,000 | 0.144 |
13/02/2025 | 0.096 | 149.700 | 117,138,000 | 78.733 | 47,952,000 | 0.107 | 40,670,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:43 | |
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