Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.065 | 14.700 | 9,690,000 | 49.920 | 1,840,000 | 0.069 | 7,850,000 | 0.069 |
28/02/2025 | 0.063 | 14.440 | 2,627,500 | 51.190 | 1,272,500 | 0.066 | 1,355,000 | 0.066 |
27/02/2025 | 0.074 | 14.840 | 3,400,000 | 50.670 | 1,670,000 | 0.080 | 1,700,000 | 0.082 |
26/02/2025 | 0.096 | 15.440 | 2,700,000 | 50.987 | 1,350,000 | 0.102 | 1,350,000 | 0.101 |
25/02/2025 | 0.100 | 15.520 | 8,045,000 | 51.102 | 4,000,000 | 0.107 | 4,045,000 | 0.107 |
24/02/2025 | 0.110 | 15.760 | 8,202,500 | 51.114 | 4,100,000 | 0.108 | 4,102,500 | 0.108 |
21/02/2025 | 0.113 | 15.800 | 10,942,500 | 50.860 | 5,502,500 | 0.116 | 5,340,000 | 0.115 |
20/02/2025 | 0.121 | 15.980 | 3,480,000 | 50.833 | 1,740,000 | 0.118 | 1,700,000 | 0.117 |
19/02/2025 | 0.109 | 15.580 | 4,135,000 | 51.748 | 1,950,000 | 0.118 | 2,185,000 | 0.119 |
18/02/2025 | 0.108 | 15.580 | 7,780,000 | 51.288 | 4,040,000 | 0.098 | 3,740,000 | 0.097 |
17/02/2025 | 0.097 | 15.260 | 7,437,500 | 51.352 | 3,632,500 | 0.095 | 3,620,000 | 0.096 |
14/02/2025 | 0.126 | 15.980 | 8,300,000 | 50.975 | 4,100,000 | 0.122 | 4,200,000 | 0.122 |
13/02/2025 | 0.116 | 15.700 | 6,770,000 | 51.171 | 3,280,000 | 0.127 | 3,455,000 | 0.129 |
12/02/2025 | 0.122 | 15.780 | 2,235,000 | 51.721 | 947,500 | 0.117 | 1,280,000 | 0.115 |
11/02/2025 | 0.138 | 16.080 | 9,560,000 | 52.355 | 4,757,500 | 0.161 | 4,770,000 | 0.161 |
10/02/2025 | 0.150 | 16.340 | 2,200,000 | 52.250 | 1,120,000 | 0.142 | 1,050,000 | 0.141 |
07/02/2025 | 0.132 | 15.900 | 1,785,000 | 52.001 | 935,000 | 0.132 | 850,000 | 0.133 |
06/02/2025 | 0.136 | 16.000 | 1,827,500 | 51.731 | 1,035,000 | 0.138 | 750,000 | 0.136 |
05/02/2025 | 0.130 | 15.820 | 7,375,000 | 51.966 | 3,592,500 | 0.118 | 3,522,500 | 0.115 |
04/02/2025 | 0.079 | 14.340 | 925,000 | 52.513 | 505,000 | 0.080 | 420,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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