Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.047 | 59.000 | 3,860,000 | 38.048 | 2,600,000 | 0.049 | 270,000 | 0.047 |
28/02/2025 | 0.050 | 59.400 | 7,760,000 | 38.035 | 2,770,000 | 0.053 | 4,840,000 | 0.053 |
27/02/2025 | 0.057 | 60.900 | 7,650,000 | 37.382 | 460,000 | 0.058 | 3,310,000 | 0.057 |
26/02/2025 | 0.053 | 59.650 | 5,240,000 | 38.369 | 4,750,000 | 0.050 | ||
25/02/2025 | 0.041 | 57.400 | 5,630,000 | 38.259 | 5,630,000 | 0.040 | ||
24/02/2025 | 0.047 | 58.350 | 500,000 | 38.591 | 300,000 | 0.046 | 100,000 | 0.048 |
21/02/2025 | 0.043 | 58.000 | 6,930,000 | 37.530 | 6,540,000 | 0.035 | 390,000 | 0.039 |
20/02/2025 | 0.033 | 55.050 | 140,000 | 38.788 | 140,000 | 0.034 | ||
19/02/2025 | 0.034 | 55.800 | 1,770,000 | 37.805 | 600,000 | 0.034 | ||
18/02/2025 | 0.034 | 55.400 | 1,500,000 | 38.445 | 200,000 | 0.035 | ||
17/02/2025 | 0.033 | 55.250 | 4,970,000 | 38.200 | 300,000 | 0.035 | 1,790,000 | 0.035 |
14/02/2025 | 0.037 | 56.300 | 7,400,000 | 37.706 | 6,500,000 | 0.037 | ||
13/02/2025 | 0.030 | 54.500 | 11,030,000 | 37.846 | 110,000 | 0.029 | 7,380,000 | 0.029 |
12/02/2025 | 0.021 | 51.700 | 2,210,000 | 38.086 | 600,000 | 0.020 | 1,480,000 | 0.021 |
11/02/2025 | 0.019 | 51.250 | 1,280,000 | 37.589 | 30,000 | 0.020 | 1,250,000 | 0.019 |
10/02/2025 | 0.022 | 52.600 | 7,570,000 | 36.940 | 270,000 | 0.022 | 6,750,000 | 0.022 |
07/02/2025 | 0.023 | 53.100 | 150,000 | 36.379 | 150,000 | 0.023 | ||
06/02/2025 | 0.023 | 53.250 | 1,530,000 | 36.055 | 1,530,000 | 0.022 | ||
05/02/2025 | 0.023 | 53.000 | 0 | 36.371 | ||||
04/02/2025 | 0.026 | 54.050 | 620,000 | 35.896 | 500,000 | 0.027 | 120,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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