Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.067 | 7,960,000 | 28.103 | 1,530,000 | 0.068 | 6,430,000 | 0.068 | |
28/02/2025 | 0.082 | 9,300,000 | 28.073 | 4,520,000 | 0.079 | 3,210,000 | 0.081 | |
27/02/2025 | 0.054 | 1,460,000 | 26.858 | 700,000 | 0.056 | 760,000 | 0.057 | |
26/02/2025 | 0.056 | 5,150,000 | 26.852 | 1,310,000 | 0.057 | 3,720,000 | 0.057 | |
25/02/2025 | 0.056 | 2,790,000 | 28.158 | 1,610,000 | 0.052 | 1,160,000 | 0.053 | |
24/02/2025 | 0.045 | 2,350,000 | 27.356 | 1,150,000 | 0.044 | 900,000 | 0.044 | |
21/02/2025 | 0.037 | 70,000 | 27.544 | 70,000 | 0.037 | |||
20/02/2025 | 0.037 | 2,000,000 | 27.922 | 2,000,000 | 0.037 | |||
19/02/2025 | 0.035 | 70,000 | 27.331 | 70,000 | 0.035 | |||
18/02/2025 | 0.035 | 1,110,000 | 26.974 | 710,000 | 0.035 | 400,000 | 0.035 | |
17/02/2025 | 0.038 | 860,000 | 27.518 | 150,000 | 0.037 | 660,000 | 0.037 | |
14/02/2025 | 0.040 | 1,070,000 | 27.251 | 570,000 | 0.040 | 500,000 | 0.040 | |
13/02/2025 | 0.047 | 2,310,000 | 27.079 | 820,000 | 0.046 | 1,480,000 | 0.047 | |
12/02/2025 | 0.051 | 120,000 | 27.586 | 20,000 | 0.051 | 100,000 | 0.051 | |
11/02/2025 | 0.053 | 250,000 | 28.181 | 250,000 | 0.052 | |||
10/02/2025 | 0.056 | 50,000 | 27.317 | 50,000 | 0.056 | |||
07/02/2025 | 0.052 | 490,000 | 27.704 | 120,000 | 0.050 | 370,000 | 0.052 | |
06/02/2025 | 0.054 | 660,000 | 27.412 | 660,000 | 0.056 | |||
05/02/2025 | 0.064 | 1,020,000 | 28.538 | 1,020,000 | 0.062 | |||
04/02/2025 | 0.069 | 910,000 | 27.978 | 200,000 | 0.071 | 710,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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