Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.435 | 483.200 | 60,000 | 34.920 | 30,000 | 0.462 | 30,000 | 0.490 |
28/02/2025 | 0.420 | 478.600 | 440,000 | 35.199 | 170,000 | 0.453 | 270,000 | 0.448 |
27/02/2025 | 0.530 | 495.400 | 0 | 36.611 | ||||
26/02/2025 | 0.560 | 501.500 | 240,000 | 36.206 | 170,000 | 0.568 | 70,000 | 0.531 |
25/02/2025 | 0.460 | 484.800 | 3,920,000 | 35.531 | 1,910,000 | 0.479 | 2,010,000 | 0.479 |
24/02/2025 | 0.570 | 497.200 | 0 | 38.403 | ||||
21/02/2025 | 0.640 | 517.000 | 0 | 34.915 | ||||
20/02/2025 | 0.465 | 486.800 | 560,000 | 34.656 | 280,000 | 0.475 | 260,000 | 0.478 |
19/02/2025 | 0.540 | 497.800 | 0 | 35.598 | ||||
18/02/2025 | 0.590 | 503.500 | 1,150,000 | 36.754 | 1,010,000 | 0.598 | 90,000 | 0.567 |
17/02/2025 | 0.510 | 493.600 | 400,000 | 35.014 | 310,000 | 0.577 | 50,000 | 0.489 |
14/02/2025 | 0.410 | 474.800 | 200,000 | 34.552 | 100,000 | 0.327 | 100,000 | 0.318 |
13/02/2025 | 0.265 | 442.000 | 380,000 | 34.284 | 40,000 | 0.280 | 340,000 | 0.284 |
12/02/2025 | 0.275 | 444.200 | 5,580,000 | 34.314 | 2,590,000 | 0.239 | 2,990,000 | 0.237 |
11/02/2025 | 0.207 | 427.400 | 3,780,000 | 33.551 | 1,890,000 | 0.219 | 1,890,000 | 0.219 |
10/02/2025 | 0.247 | 437.000 | 3,440,000 | 34.014 | 1,720,000 | 0.245 | 1,720,000 | 0.244 |
07/02/2025 | 0.211 | 428.200 | 9,900,000 | 33.321 | 4,850,000 | 0.210 | 5,050,000 | 0.210 |
06/02/2025 | 0.186 | 420.400 | 3,420,000 | 33.231 | 1,710,000 | 0.180 | 1,710,000 | 0.181 |
05/02/2025 | 0.185 | 417.800 | 1,220,000 | 33.758 | 610,000 | 0.187 | 610,000 | 0.187 |
04/02/2025 | 0.201 | 420.800 | 1,520,000 | 34.118 | 600,000 | 0.183 | 900,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:52 | |
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