Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.133 | 159.000 | 1,000,000 | 60.107 | 500,000 | 0.146 | 500,000 | 0.148 |
28/02/2025 | 0.137 | 160.600 | 4,080,000 | 59.398 | 2,045,000 | 0.154 | 2,035,000 | 0.154 |
27/02/2025 | 0.163 | 167.200 | 10,340,000 | 59.721 | 5,165,000 | 0.162 | 5,175,000 | 0.162 |
26/02/2025 | 0.167 | 168.100 | 6,370,000 | 59.703 | 3,185,000 | 0.161 | 3,185,000 | 0.161 |
25/02/2025 | 0.122 | 155.000 | 1,840,000 | 59.815 | 920,000 | 0.124 | 920,000 | 0.122 |
24/02/2025 | 0.145 | 161.100 | 2,080,000 | 60.217 | 1,040,000 | 0.153 | 1,040,000 | 0.152 |
21/02/2025 | 0.147 | 161.600 | 770,000 | 59.874 | 385,000 | 0.131 | 385,000 | 0.131 |
20/02/2025 | 0.120 | 153.700 | 140,000 | 59.653 | 80,000 | 0.116 | 60,000 | 0.118 |
19/02/2025 | 0.125 | 154.200 | 0 | 60.285 | ||||
18/02/2025 | 0.130 | 156.600 | 110,000 | 59.575 | 55,000 | 0.132 | 55,000 | 0.132 |
17/02/2025 | 0.136 | 157.100 | 200,000 | 60.376 | 75,000 | 0.151 | 80,000 | 0.151 |
14/02/2025 | 0.156 | 163.000 | 45,000 | 59.829 | 45,000 | 0.156 | ||
13/02/2025 | 0.116 | 151.500 | 40,000 | 59.477 | 20,000 | 0.129 | 20,000 | 0.131 |
12/02/2025 | 0.134 | 156.100 | 50,000 | 60.040 | 25,000 | 0.137 | 25,000 | 0.137 |
11/02/2025 | 0.145 | 158.500 | 0 | 60.446 | ||||
10/02/2025 | 0.154 | 161.500 | 250,000 | 59.974 | 125,000 | 0.146 | 125,000 | 0.145 |
07/02/2025 | 0.140 | 157.100 | 10,000 | 59.924 | 5,000 | 0.140 | 5,000 | 0.141 |
06/02/2025 | 157.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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