Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.128 | 48.350 | 50,000 | 67.630 | 50,000 | 0.128 | ||
28/02/2025 | 0.156 | 50.100 | 0 | 68.846 | ||||
27/02/2025 | 0.229 | 56.000 | 300,000 | 50.955 | 250,000 | 0.244 | 50,000 | 0.214 |
26/02/2025 | 0.233 | 55.650 | 2,350,000 | 60.657 | 2,200,000 | 0.233 | ||
25/02/2025 | 0.225 | 55.850 | 200,000 | 48.408 | 200,000 | 0.218 | ||
24/02/2025 | 0.255 | 57.400 | 1,875,000 | 50.709 | 950,000 | 0.246 | ||
21/02/2025 | 0.275 | 58.200 | 825,000 | 55.774 | ||||
20/02/2025 | 0.260 | 56.250 | 0 | 71.729 | ||||
19/02/2025 | 0.260 | 57.300 | 200,000 | 55.626 | ||||
18/02/2025 | 0.244 | 55.800 | 800,000 | 63.633 | 400,000 | 0.243 | ||
17/02/2025 | 0.241 | 55.900 | 950,000 | 59.217 | 650,000 | 0.237 | 75,000 | 0.231 |
14/02/2025 | 0.290 | 58.850 | 150,000 | 56.019 | ||||
13/02/2025 | 0.245 | 56.000 | 1,025,000 | 59.186 | 275,000 | 0.245 | ||
12/02/2025 | 0.335 | 60.600 | 1,725,000 | 68.557 | ||||
11/02/2025 | 0.235 | 55.100 | 5,100,000 | 61.838 | 1,150,000 | 0.248 | 150,000 | 0.270 |
10/02/2025 | 0.224 | 54.250 | 500,000 | 63.198 | ||||
07/02/2025 | 0.226 | 53.750 | 650,000 | 68.418 | 200,000 | 0.236 | ||
06/02/2025 | 0.223 | 53.750 | 7,800,000 | 65.941 | 2,800,000 | 0.173 | 3,425,000 | 0.178 |
05/02/2025 | 0.104 | 44.950 | 2,125,000 | 64.565 | 1,775,000 | 0.101 | 325,000 | 0.100 |
04/02/2025 | 0.093 | 43.800 | 1,675,000 | 64.828 | 700,000 | 0.091 | 550,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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