Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.064 | 14.080 | 625,000 | 128.251 | 625,000 | 0.059 | ||
28/02/2025 | 0.054 | 12.960 | 950,000 | 127.481 | 550,000 | 0.059 | 350,000 | 0.060 |
27/02/2025 | 0.063 | 14.000 | 3,950,000 | 127.073 | 1,550,000 | 0.063 | 2,250,000 | 0.064 |
26/02/2025 | 0.058 | 13.560 | 100,000 | 125.750 | 100,000 | 0.058 | ||
25/02/2025 | 0.051 | 12.520 | 0 | 127.650 | ||||
24/02/2025 | 0.053 | 12.880 | 350,000 | 126.266 | 175,000 | 0.047 | 175,000 | 0.048 |
21/02/2025 | 0.051 | 12.620 | 175,000 | 125.823 | 175,000 | 0.051 | ||
20/02/2025 | 0.056 | 13.000 | 175,000 | 127.534 | 175,000 | 0.059 | ||
19/02/2025 | 0.060 | 13.500 | 50,000 | 126.872 | 50,000 | 0.060 | ||
18/02/2025 | 0.060 | 13.620 | 200,000 | 125.596 | 100,000 | 0.060 | 100,000 | 0.061 |
17/02/2025 | 0.063 | 13.760 | 0 | 127.143 | ||||
14/02/2025 | 0.066 | 14.100 | 50,000 | 126.368 | 25,000 | 0.065 | 25,000 | 0.065 |
13/02/2025 | 0.064 | 13.820 | 0 | 126.735 | ||||
12/02/2025 | 0.064 | 13.880 | 100,000 | 125.976 | 100,000 | 0.063 | ||
11/02/2025 | 0.065 | 13.800 | 1,175,000 | 127.445 | 800,000 | 0.063 | 150,000 | 0.066 |
10/02/2025 | 0.063 | 13.680 | 200,000 | 126.342 | 100,000 | 0.063 | 100,000 | 0.063 |
07/02/2025 | 0.065 | 13.880 | 0 | 125.872 | ||||
06/02/2025 | 0.063 | 13.520 | 0 | 126.978 | ||||
05/02/2025 | 0.064 | 13.600 | 2,200,000 | 127.033 | 2,150,000 | 0.064 | 50,000 | 0.067 |
04/02/2025 | 0.077 | 14.840 | 75,000 | 127.749 | 75,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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