Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.023 | 106.700 | 130,000 | 28.433 | 130,000 | 0.023 | ||
28/02/2025 | 0.024 | 105.800 | 800,000 | 27.575 | 800,000 | 0.024 | ||
27/02/2025 | 0.022 | 107.700 | 0 | 28.590 | ||||
26/02/2025 | 0.025 | 106.700 | 250,000 | 28.675 | 100,000 | 0.026 | 150,000 | 0.025 |
25/02/2025 | 0.029 | 105.300 | 350,000 | 28.564 | 250,000 | 0.033 | 100,000 | 0.032 |
24/02/2025 | 0.027 | 106.000 | 950,000 | 28.475 | 400,000 | 0.029 | 550,000 | 0.029 |
21/02/2025 | 0.036 | 103.600 | 1,335,000 | 28.626 | 600,000 | 0.037 | 735,000 | 0.037 |
20/02/2025 | 0.046 | 101.000 | 6,820,000 | 28.426 | 3,180,000 | 0.054 | 3,380,000 | 0.055 |
19/02/2025 | 0.065 | 97.300 | 8,240,000 | 28.360 | 3,775,000 | 0.067 | 3,875,000 | 0.065 |
18/02/2025 | 0.049 | 101.400 | 1,450,000 | 29.543 | 700,000 | 0.051 | 750,000 | 0.051 |
17/02/2025 | 0.047 | 101.800 | 960,000 | 29.370 | 490,000 | 0.060 | 470,000 | 0.059 |
14/02/2025 | 0.064 | 98.700 | 2,090,000 | 29.599 | 1,000,000 | 0.061 | 1,090,000 | 0.061 |
13/02/2025 | 0.062 | 98.700 | 1,000,000 | 28.992 | 500,000 | 0.060 | 500,000 | 0.060 |
12/02/2025 | 0.058 | 100.300 | 1,390,000 | 29.997 | 695,000 | 0.062 | 695,000 | 0.063 |
11/02/2025 | 0.079 | 96.450 | 540,000 | 29.789 | 270,000 | 0.083 | 270,000 | 0.084 |
10/02/2025 | 0.083 | 96.100 | 190,000 | 30.114 | 90,000 | 0.086 | 100,000 | 0.086 |
07/02/2025 | 0.086 | 95.550 | 50,000 | 29.686 | 50,000 | 0.086 | ||
06/02/2025 | 0.088 | 95.750 | 0 | 30.377 | ||||
05/02/2025 | 0.096 | 94.700 | 170,000 | 30.457 | 85,000 | 0.096 | 85,000 | 0.098 |
04/02/2025 | 0.093 | 95.650 | 690,000 | 31.352 | 345,000 | 0.091 | 345,000 | 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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