Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.092 | 50.750 | 6,595,000 | 57.856 | 3,320,000 | 0.087 | 3,170,000 | 0.088 |
28/02/2025 | 0.094 | 50.600 | 17,360,000 | 57.799 | 8,060,000 | 0.086 | 8,015,000 | 0.086 |
27/02/2025 | 0.079 | 53.600 | 8,490,000 | 58.545 | 3,665,000 | 0.078 | 3,040,000 | 0.077 |
26/02/2025 | 0.071 | 55.450 | 7,685,000 | 58.871 | 3,625,000 | 0.073 | 3,830,000 | 0.073 |
25/02/2025 | 0.082 | 53.350 | 11,280,000 | 58.903 | 7,110,000 | 0.082 | 2,765,000 | 0.082 |
24/02/2025 | 0.071 | 55.150 | 22,755,000 | 57.859 | 9,495,000 | 0.069 | 12,700,000 | 0.070 |
21/02/2025 | 0.058 | 58.400 | 7,055,000 | 57.775 | 3,280,000 | 0.070 | 3,775,000 | 0.069 |
20/02/2025 | 0.074 | 54.400 | 4,200,000 | 56.916 | 2,385,000 | 0.069 | 1,230,000 | 0.071 |
19/02/2025 | 0.058 | 58.900 | 1,730,000 | 58.341 | 625,000 | 0.060 | 1,105,000 | 0.062 |
18/02/2025 | 0.060 | 58.750 | 3,875,000 | 58.793 | 1,380,000 | 0.072 | 2,490,000 | 0.068 |
17/02/2025 | 0.080 | 53.600 | 69,320,000 | 57.216 | 34,275,000 | 0.077 | 34,945,000 | 0.076 |
14/02/2025 | 0.083 | 53.500 | 2,180,000 | 57.790 | 1,140,000 | 0.093 | 1,040,000 | 0.094 |
13/02/2025 | 0.102 | 49.700 | 18,115,000 | 56.222 | 8,245,000 | 0.097 | 9,220,000 | 0.093 |
12/02/2025 | 0.121 | 46.750 | 700,000 | 55.216 | 350,000 | 0.122 | 350,000 | 0.121 |
11/02/2025 | 0.126 | 45.800 | 1,960,000 | 54.087 | 980,000 | 0.122 | 930,000 | 0.121 |
10/02/2025 | 0.114 | 47.650 | 3,280,000 | 54.923 | 1,615,000 | 0.116 | 1,665,000 | 0.116 |
07/02/2025 | 0.125 | 46.300 | 280,000 | 54.770 | 140,000 | 0.122 | 140,000 | 0.124 |
06/02/2025 | 0.132 | 45.550 | 945,000 | 55.006 | 475,000 | 0.136 | 470,000 | 0.136 |
05/02/2025 | 0.129 | 45.400 | 1,005,000 | 53.144 | 500,000 | 0.129 | 505,000 | 0.126 |
04/02/2025 | 0.140 | 44.100 | 205,000 | 53.143 | 100,000 | 0.144 | 105,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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