Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.192 | 35.500 | 22,500 | 73.288 | 22,500 | 0.185 | ||
28/02/2025 | 0.170 | 33.800 | 92,500 | 72.640 | 50,000 | 0.170 | 42,500 | 0.181 |
27/02/2025 | 0.193 | 35.400 | 2,500 | 73.709 | 2,500 | 0.187 | ||
26/02/2025 | 0.193 | 35.250 | 7,500 | 74.369 | 5,000 | 0.192 | 2,500 | 0.194 |
25/02/2025 | 0.182 | 34.550 | 72,500 | 73.418 | 72,500 | 0.184 | ||
24/02/2025 | 0.203 | 36.050 | 117,500 | 74.015 | 5,000 | 0.210 | 112,500 | 0.204 |
21/02/2025 | 0.215 | 36.750 | 27,500 | 74.748 | 20,000 | 0.197 | 7,500 | 0.198 |
20/02/2025 | 0.196 | 35.250 | 25,000 | 74.872 | 25,000 | 0.196 | ||
19/02/2025 | 0.196 | 35.250 | 52,500 | 74.745 | 52,500 | 0.185 | ||
18/02/2025 | 0.203 | 35.750 | 110,000 | 74.907 | 75,000 | 0.203 | 20,000 | 0.190 |
17/02/2025 | 0.179 | 33.750 | 3,737,500 | 75.373 | 1,877,500 | 0.201 | 1,860,000 | 0.200 |
14/02/2025 | 0.201 | 35.550 | 3,720,000 | 74.646 | 1,860,000 | 0.193 | 1,860,000 | 0.193 |
13/02/2025 | 0.169 | 33.050 | 6,505,000 | 74.298 | 3,255,000 | 0.174 | 3,250,000 | 0.175 |
12/02/2025 | 0.169 | 33.000 | 300,000 | 74.429 | 150,000 | 0.167 | 150,000 | 0.168 |
11/02/2025 | 0.167 | 32.050 | 1,675,000 | 78.243 | 825,000 | 0.167 | 850,000 | 0.168 |
10/02/2025 | 0.185 | 34.100 | 1,277,500 | 75.098 | 630,000 | 0.180 | 647,500 | 0.180 |
07/02/2025 | 0.165 | 32.450 | 3,287,500 | 74.861 | 3,162,500 | 0.167 | 125,000 | 0.169 |
06/02/2025 | 0.166 | 32.500 | 3,420,000 | 74.906 | 180,000 | 0.150 | 3,240,000 | 0.163 |
05/02/2025 | 0.147 | 30.450 | 650,000 | 76.986 | 300,000 | 0.146 | 350,000 | 0.144 |
04/02/2025 | 0.149 | 30.700 | 545,000 | 76.290 | 295,000 | 0.153 | 250,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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