Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.129 | 159.000 | 86,070,000 | 56.241 | 28,865,000 | 0.143 | 42,150,000 | 0.139 |
28/02/2025 | 0.137 | 160.600 | 63,775,000 | 55.754 | 25,155,000 | 0.157 | 11,850,000 | 0.157 |
27/02/2025 | 0.171 | 167.200 | 73,490,000 | 56.326 | 28,190,000 | 0.171 | 29,060,000 | 0.174 |
26/02/2025 | 0.177 | 168.100 | 42,455,000 | 56.469 | 7,850,000 | 0.166 | 20,990,000 | 0.172 |
25/02/2025 | 0.119 | 155.000 | 33,355,000 | 56.674 | 13,080,000 | 0.125 | 13,780,000 | 0.124 |
24/02/2025 | 0.149 | 161.100 | 41,445,000 | 57.508 | 15,675,000 | 0.151 | 17,975,000 | 0.152 |
21/02/2025 | 0.146 | 161.600 | 32,800,000 | 55.298 | 16,330,000 | 0.129 | 14,215,000 | 0.129 |
20/02/2025 | 0.108 | 153.700 | 25,320,000 | 53.711 | 12,910,000 | 0.104 | 11,295,000 | 0.106 |
19/02/2025 | 0.114 | 154.200 | 24,565,000 | 54.676 | 11,920,000 | 0.108 | 10,685,000 | 0.109 |
18/02/2025 | 0.120 | 156.600 | 99,150,000 | 53.418 | 39,680,000 | 0.121 | 38,415,000 | 0.121 |
17/02/2025 | 0.122 | 157.100 | 46,570,000 | 53.174 | 18,025,000 | 0.151 | 13,780,000 | 0.142 |
14/02/2025 | 0.151 | 163.000 | 114,690,000 | 53.335 | 50,280,000 | 0.132 | 56,960,000 | 0.136 |
13/02/2025 | 0.101 | 151.500 | 83,770,000 | 52.585 | 28,995,000 | 0.119 | 36,805,000 | 0.117 |
12/02/2025 | 0.121 | 156.100 | 68,635,000 | 52.955 | 31,170,000 | 0.122 | 35,035,000 | 0.124 |
11/02/2025 | 0.132 | 158.500 | 11,060,000 | 52.948 | 6,130,000 | 0.143 | 4,930,000 | 0.142 |
10/02/2025 | 0.147 | 161.500 | 14,200,000 | 53.187 | 6,715,000 | 0.144 | 7,485,000 | 0.144 |
07/02/2025 | 0.129 | 157.100 | 9,265,000 | 52.912 | 4,755,000 | 0.131 | 4,510,000 | 0.130 |
06/02/2025 | 0.133 | 157.700 | 11,640,000 | 53.094 | 5,765,000 | 0.126 | 5,810,000 | 0.125 |
05/02/2025 | 0.126 | 156.500 | 28,120,000 | 52.371 | 12,360,000 | 0.129 | 12,840,000 | 0.128 |
04/02/2025 | 0.159 | 162.100 | 15,945,000 | 54.177 | 7,675,000 | 0.154 | 7,650,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:17 | |
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