Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.052 | 11.420 | 4,660,000 | 54.410 | 4,540,000 | 0.048 | 120,000 | 0.049 |
28/02/2025 | 0.050 | 11.580 | 48,080,000 | 54.525 | 31,800,000 | 0.045 | 16,280,000 | 0.045 |
27/02/2025 | 0.037 | 12.320 | 17,260,000 | 54.688 | 2,720,000 | 0.036 | 14,500,000 | 0.037 |
26/02/2025 | 0.032 | 12.660 | 1,120,000 | 54.514 | 340,000 | 0.032 | 780,000 | 0.026 |
25/02/2025 | 0.030 | 12.800 | 440,000 | 54.208 | 300,000 | 0.030 | 140,000 | 0.032 |
24/02/2025 | 0.028 | 12.980 | 51,940,000 | 54.176 | 40,080,000 | 0.027 | 11,520,000 | 0.028 |
21/02/2025 | 0.021 | 13.600 | 134,460,000 | 53.309 | 73,120,000 | 0.032 | 46,320,000 | 0.025 |
20/02/2025 | 0.042 | 11.780 | 61,360,000 | 50.723 | 480,000 | 0.036 | 59,720,000 | 0.029 |
19/02/2025 | 0.033 | 12.580 | 780,000 | 52.936 | 540,000 | 0.035 | 240,000 | 0.037 |
18/02/2025 | 0.036 | 12.560 | 5,420,000 | 54.302 | 2,020,000 | 0.037 | 3,400,000 | 0.036 |
17/02/2025 | 0.035 | 12.620 | 3,740,000 | 54.033 | 1,580,000 | 0.037 | 2,160,000 | 0.036 |
14/02/2025 | 0.035 | 12.620 | 3,000,000 | 53.435 | 140,000 | 0.036 | 2,820,000 | 0.038 |
13/02/2025 | 0.044 | 12.160 | 3,520,000 | 54.119 | 2,420,000 | 0.039 | 500,000 | 0.044 |
12/02/2025 | 0.034 | 12.800 | 11,000,000 | 53.960 | 5,260,000 | 0.036 | 5,720,000 | 0.036 |
11/02/2025 | 0.045 | 12.160 | 4,920,000 | 54.297 | 2,560,000 | 0.048 | 2,120,000 | 0.046 |
10/02/2025 | 0.047 | 12.180 | 11,800,000 | 55.332 | 8,260,000 | 0.048 | 3,540,000 | 0.048 |
07/02/2025 | 0.048 | 12.220 | 21,040,000 | 55.635 | 5,840,000 | 0.047 | 15,160,000 | 0.047 |
06/02/2025 | 0.058 | 11.500 | 28,780,000 | 53.223 | 13,740,000 | 0.056 | 14,860,000 | 0.057 |
05/02/2025 | 0.068 | 10.940 | 13,720,000 | 51.270 | 5,840,000 | 0.067 | 7,080,000 | 0.069 |
04/02/2025 | 0.080 | 10.520 | 1,000,000 | 51.143 | 1,000,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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