Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.335 | 23.220 | 1,610,000 | 29.542 | 800,000 | 0.358 | 780,000 | 0.354 |
28/02/2025 | 0.330 | 23.160 | 1,577,500 | 29.306 | 737,500 | 0.372 | 827,500 | 0.371 |
27/02/2025 | 0.415 | 23.940 | 937,500 | 29.014 | 437,500 | 0.443 | 500,000 | 0.437 |
26/02/2025 | 0.425 | 23.960 | 10,750,000 | 29.539 | 5,397,500 | 0.405 | 5,347,500 | 0.405 |
25/02/2025 | 0.340 | 23.240 | 14,255,000 | 29.136 | 7,112,500 | 0.340 | 7,142,500 | 0.340 |
24/02/2025 | 0.380 | 23.540 | 155,000 | 29.636 | 72,500 | 0.405 | 82,500 | 0.398 |
21/02/2025 | 0.400 | 23.680 | 602,500 | 29.645 | 385,000 | 0.357 | 217,500 | 0.348 |
20/02/2025 | 0.305 | 22.760 | 15,052,500 | 29.760 | 7,505,000 | 0.305 | 7,547,500 | 0.305 |
19/02/2025 | 0.350 | 23.140 | 15,507,500 | 30.182 | 7,760,000 | 0.345 | 7,732,500 | 0.345 |
18/02/2025 | 0.360 | 23.180 | 16,882,500 | 30.609 | 8,350,000 | 0.336 | 8,532,500 | 0.336 |
17/02/2025 | 0.325 | 22.820 | 16,255,000 | 30.665 | 8,127,500 | 0.350 | 8,127,500 | 0.350 |
14/02/2025 | 0.325 | 22.820 | 15,280,000 | 30.340 | 7,615,000 | 0.285 | 7,665,000 | 0.285 |
13/02/2025 | 0.255 | 22.000 | 15,050,000 | 30.757 | 7,500,000 | 0.290 | 7,550,000 | 0.290 |
12/02/2025 | 0.270 | 22.060 | 15,220,000 | 31.493 | 7,600,000 | 0.255 | 7,620,000 | 0.255 |
11/02/2025 | 0.235 | 21.520 | 15,000,000 | 32.235 | 7,500,000 | 0.260 | 7,500,000 | 0.260 |
10/02/2025 | 0.260 | 21.720 | 15,160,000 | 32.887 | 7,550,000 | 0.265 | 7,610,000 | 0.265 |
07/02/2025 | 0.246 | 21.340 | 15,617,500 | 34.061 | 7,840,000 | 0.260 | 7,777,500 | 0.260 |
06/02/2025 | 0.245 | 21.100 | 327,500 | 35.557 | 170,000 | 0.236 | 157,500 | 0.236 |
05/02/2025 | 0.229 | 20.800 | 15,360,000 | 36.063 | 7,650,000 | 0.220 | 7,710,000 | 0.220 |
04/02/2025 | 0.255 | 21.000 | 15,020,000 | 36.799 | 7,510,000 | 0.248 | 7,510,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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