Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.231 | 162.600 | 22,135,000 | 54.066 | 10,505,000 | 0.258 | 11,010,000 | 0.258 |
28/02/2025 | 0.241 | 162.000 | 18,430,000 | 55.480 | 8,140,000 | 0.284 | 8,905,000 | 0.283 |
27/02/2025 | 0.345 | 172.800 | 6,720,000 | 55.623 | 3,210,000 | 0.348 | 2,950,000 | 0.344 |
26/02/2025 | 0.360 | 174.200 | 3,005,000 | 55.385 | 1,585,000 | 0.333 | 345,000 | 0.356 |
25/02/2025 | 0.221 | 158.600 | 700,000 | 55.808 | 165,000 | 0.228 | ||
24/02/2025 | 0.280 | 166.500 | 1,520,000 | 54.213 | 635,000 | 0.258 | 165,000 | 0.254 |
21/02/2025 | 0.246 | 162.900 | 2,780,000 | 53.061 | 1,135,000 | 0.234 | ||
20/02/2025 | 0.200 | 156.900 | 2,290,000 | 53.143 | 80,000 | 0.205 | 2,020,000 | 0.208 |
19/02/2025 | 0.280 | 167.700 | 1,140,000 | 51.244 | 30,000 | 0.290 | 1,105,000 | 0.295 |
18/02/2025 | 0.330 | 172.900 | 1,355,000 | 50.926 | 645,000 | 0.332 | 690,000 | 0.320 |
17/02/2025 | 0.305 | 168.900 | 810,000 | 52.656 | 150,000 | 0.406 | 660,000 | 0.339 |
14/02/2025 | 0.335 | 169.900 | 900,000 | 54.618 | 330,000 | 0.312 | 65,000 | 0.280 |
13/02/2025 | 0.238 | 159.700 | 14,395,000 | 53.738 | 8,015,000 | 0.265 | 6,190,000 | 0.267 |
12/02/2025 | 0.210 | 155.200 | 2,690,000 | 54.611 | 335,000 | 0.202 | 2,165,000 | 0.200 |
11/02/2025 | 0.260 | 161.800 | 21,645,000 | 53.807 | 10,445,000 | 0.276 | 11,110,000 | 0.279 |
10/02/2025 | 0.270 | 162.700 | 1,830,000 | 53.857 | 1,215,000 | 0.242 | 505,000 | 0.239 |
07/02/2025 | 0.189 | 154.100 | 1,705,000 | 51.368 | 1,030,000 | 0.189 | 515,000 | 0.175 |
06/02/2025 | 0.164 | 150.100 | 850,000 | 51.555 | 195,000 | 0.162 | 590,000 | 0.160 |
05/02/2025 | 0.171 | 150.900 | 580,000 | 51.589 | 210,000 | 0.172 | 370,000 | 0.177 |
04/02/2025 | 0.178 | 150.800 | 1,175,000 | 52.473 | 725,000 | 0.170 | 50,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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