Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.170 | 162.600 | 30,970,000 | 53.815 | 13,340,000 | 0.180 | 15,410,000 | 0.180 |
28/02/2025 | 0.176 | 162.000 | 28,370,000 | 55.225 | 12,590,000 | 0.186 | 11,030,000 | 0.184 |
27/02/2025 | 0.220 | 172.800 | 23,990,000 | 53.468 | 7,840,000 | 0.214 | 12,420,000 | 0.217 |
26/02/2025 | 0.229 | 174.200 | 34,670,000 | 53.675 | 14,800,000 | 0.208 | 14,990,000 | 0.207 |
25/02/2025 | 0.157 | 158.600 | 37,510,000 | 53.900 | 18,120,000 | 0.167 | 18,130,000 | 0.167 |
24/02/2025 | 0.193 | 166.500 | 16,660,000 | 53.856 | 7,250,000 | 0.190 | 7,480,000 | 0.187 |
21/02/2025 | 0.175 | 162.900 | 38,920,000 | 53.135 | 16,330,000 | 0.166 | 17,210,000 | 0.165 |
20/02/2025 | 0.151 | 156.900 | 18,140,000 | 53.419 | 8,350,000 | 0.158 | 8,690,000 | 0.158 |
19/02/2025 | 0.200 | 167.700 | 8,510,000 | 53.381 | 3,870,000 | 0.204 | 3,300,000 | 0.204 |
18/02/2025 | 0.228 | 172.900 | 27,390,000 | 53.707 | 11,830,000 | 0.231 | 12,720,000 | 0.229 |
17/02/2025 | 0.215 | 168.900 | 24,080,000 | 54.974 | 11,710,000 | 0.225 | 11,970,000 | 0.226 |
14/02/2025 | 0.221 | 169.900 | 19,300,000 | 54.739 | 9,570,000 | 0.196 | 9,370,000 | 0.194 |
13/02/2025 | 0.166 | 159.700 | 30,100,000 | 53.147 | 15,100,000 | 0.184 | 14,950,000 | 0.183 |
12/02/2025 | 0.154 | 155.200 | 9,090,000 | 54.540 | 4,440,000 | 0.140 | 4,650,000 | 0.140 |
11/02/2025 | 0.179 | 161.800 | 13,380,000 | 53.585 | 6,670,000 | 0.191 | 6,710,000 | 0.190 |
10/02/2025 | 0.189 | 162.700 | 18,860,000 | 54.653 | 9,380,000 | 0.180 | 9,480,000 | 0.179 |
07/02/2025 | 0.151 | 154.100 | 2,600,000 | 54.133 | 1,300,000 | 0.149 | 1,300,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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