Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.045 | 130.400 | 19,190,000 | 44.048 | 575,000 | 0.045 | 17,515,000 | 0.048 |
28/02/2025 | 0.052 | 127.500 | 3,705,000 | 44.629 | 2,100,000 | 0.050 | 255,000 | 0.052 |
27/02/2025 | 0.046 | 135.700 | 9,545,000 | 46.069 | 3,600,000 | 0.046 | 5,945,000 | 0.046 |
26/02/2025 | 0.048 | 136.900 | 3,650,000 | 46.990 | 2,835,000 | 0.047 | 715,000 | 0.045 |
25/02/2025 | 0.053 | 130.600 | 3,830,000 | 45.907 | 990,000 | 0.057 | 1,680,000 | 0.052 |
24/02/2025 | 0.047 | 135.700 | 5,780,000 | 46.160 | 2,675,000 | 0.046 | 3,105,000 | 0.044 |
21/02/2025 | 0.042 | 138.500 | 4,770,000 | 45.590 | 1,050,000 | 0.040 | 3,670,000 | 0.043 |
20/02/2025 | 0.064 | 120.900 | 3,740,000 | 44.355 | 1,520,000 | 0.069 | 2,170,000 | 0.070 |
19/02/2025 | 0.066 | 124.100 | 15,150,000 | 46.131 | 7,475,000 | 0.067 | 7,675,000 | 0.066 |
18/02/2025 | 0.065 | 126.300 | 8,490,000 | 46.703 | 3,850,000 | 0.067 | 4,540,000 | 0.067 |
17/02/2025 | 0.075 | 122.200 | 23,770,000 | 47.146 | 11,535,000 | 0.074 | 11,835,000 | 0.074 |
14/02/2025 | 0.070 | 124.100 | 17,260,000 | 46.724 | 7,405,000 | 0.077 | 9,675,000 | 0.077 |
13/02/2025 | 0.086 | 116.700 | 14,755,000 | 46.741 | 7,160,000 | 0.073 | 7,595,000 | 0.074 |
12/02/2025 | 0.078 | 113.800 | 20,810,000 | 43.675 | 9,950,000 | 0.079 | 10,810,000 | 0.079 |
11/02/2025 | 0.094 | 104.900 | 26,910,000 | 42.151 | 13,235,000 | 0.093 | 13,625,000 | 0.094 |
10/02/2025 | 0.098 | 105.500 | 54,405,000 | 43.199 | 27,025,000 | 0.099 | 27,330,000 | 0.099 |
07/02/2025 | 0.113 | 100.000 | 5,430,000 | 42.501 | 2,715,000 | 0.116 | 2,715,000 | 0.116 |
06/02/2025 | 0.121 | 98.550 | 1,740,000 | 42.927 | 870,000 | 0.128 | 870,000 | 0.128 |
05/02/2025 | 0.128 | 97.550 | 5,370,000 | 43.428 | 2,785,000 | 0.133 | 2,585,000 | 0.133 |
04/02/2025 | 0.128 | 97.650 | 18,360,000 | 43.694 | 9,055,000 | 0.128 | 9,255,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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