Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.530 | 483.200 | 500,000 | 35.028 | 200,000 | 0.540 | 300,000 | 0.552 |
28/02/2025 | 0.500 | 478.600 | 550,000 | 34.453 | 250,000 | 0.596 | 300,000 | 0.557 |
27/02/2025 | 0.620 | 495.400 | 2,160,000 | 35.760 | 1,050,000 | 0.693 | 1,110,000 | 0.694 |
26/02/2025 | 0.660 | 501.500 | 40,000 | 35.732 | 40,000 | 0.660 | ||
25/02/2025 | 0.560 | 484.800 | 0 | 35.943 | ||||
24/02/2025 | 0.650 | 497.200 | 0 | 36.861 | ||||
21/02/2025 | 0.740 | 517.000 | 0 | 33.429 | ||||
20/02/2025 | 0.550 | 486.800 | 0 | 33.780 | ||||
19/02/2025 | 0.640 | 497.800 | 0 | 35.284 | ||||
18/02/2025 | 0.650 | 503.500 | 0 | 33.285 | ||||
17/02/2025 | 0.580 | 493.600 | 200,000 | 32.693 | 100,000 | 0.650 | 100,000 | 0.580 |
14/02/2025 | 0.485 | 474.800 | 8,320,000 | 33.607 | 4,110,000 | 0.420 | 4,210,000 | 0.421 |
13/02/2025 | 0.315 | 442.000 | 1,960,000 | 33.203 | 980,000 | 0.371 | 980,000 | 0.375 |
12/02/2025 | 0.330 | 444.200 | 630,000 | 33.500 | 330,000 | 0.276 | 280,000 | 0.273 |
11/02/2025 | 0.255 | 427.400 | 250,000 | 33.071 | 100,000 | 0.285 | 150,000 | 0.277 |
10/02/2025 | 0.305 | 437.000 | 80,000 | 33.800 | 40,000 | 0.304 | 40,000 | 0.299 |
07/02/2025 | 0.265 | 428.200 | 0 | 33.259 | ||||
06/02/2025 | 0.247 | 420.400 | 0 | 34.185 | ||||
05/02/2025 | 0.247 | 417.800 | 0 | 34.913 | ||||
04/02/2025 | 0.255 | 420.800 | 800,000 | 34.390 | 400,000 | 0.244 | 400,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:12 | |
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