Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.039 | 23.400 | 3,050,000 | 76.901 | 800,000 | 0.039 | 990,000 | 0.042 |
28/02/2025 | 0.030 | 21.850 | 1,190,000 | 76.846 | 520,000 | 0.036 | 410,000 | 0.040 |
27/02/2025 | 0.040 | 23.550 | 3,400,000 | 75.834 | 1,560,000 | 0.039 | 1,550,000 | 0.040 |
26/02/2025 | 0.035 | 22.600 | 440,000 | 76.788 | 430,000 | 0.035 | ||
25/02/2025 | 0.032 | 21.900 | 1,090,000 | 77.894 | 690,000 | 0.034 | 200,000 | 0.033 |
24/02/2025 | 0.032 | 22.000 | 3,660,000 | 77.012 | 1,800,000 | 0.033 | 1,580,000 | 0.036 |
21/02/2025 | 0.033 | 22.150 | 2,100,000 | 76.349 | 1,810,000 | 0.030 | 90,000 | 0.032 |
20/02/2025 | 0.032 | 21.800 | 1,900,000 | 77.247 | 870,000 | 0.034 | 830,000 | 0.036 |
19/02/2025 | 0.037 | 22.450 | 2,980,000 | 77.931 | 830,000 | 0.036 | 2,100,000 | 0.037 |
18/02/2025 | 0.034 | 22.200 | 3,930,000 | 76.341 | 1,820,000 | 0.035 | 1,310,000 | 0.037 |
17/02/2025 | 0.031 | 21.550 | 1,000,000 | 77.048 | 760,000 | 0.032 | 40,000 | 0.033 |
14/02/2025 | 0.032 | 21.650 | 5,130,000 | 76.744 | 4,560,000 | 0.032 | 450,000 | 0.032 |
13/02/2025 | 0.029 | 20.900 | 3,790,000 | 77.943 | 860,000 | 0.032 | 1,940,000 | 0.034 |
12/02/2025 | 0.034 | 21.550 | 9,770,000 | 78.912 | 8,860,000 | 0.034 | ||
11/02/2025 | 0.026 | 20.500 | 1,760,000 | 76.533 | 1,760,000 | 0.026 | ||
10/02/2025 | 0.031 | 21.150 | 2,980,000 | 77.790 | 1,000,000 | 0.028 | 1,980,000 | 0.031 |
07/02/2025 | 0.029 | 20.800 | 1,210,000 | 77.105 | 1,210,000 | 0.029 | ||
06/02/2025 | 0.027 | 20.400 | 360,000 | 77.108 | 360,000 | 0.027 | ||
05/02/2025 | 0.022 | 19.640 | 0 | 75.574 | ||||
04/02/2025 | 0.021 | 19.500 | 0 | 74.836 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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