Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.018 | 14.880 | 90,000 | 52.576 | 70,000 | 0.019 | 20,000 | 0.018 |
28/02/2025 | 0.016 | 14.540 | 32,000 | 52.741 | 2,000 | 0.016 | ||
27/02/2025 | 0.023 | 15.160 | 1,200,000 | 52.952 | 200,000 | 0.022 | 1,000,000 | 0.023 |
26/02/2025 | 0.027 | 15.500 | 300,000 | 52.624 | 290,000 | 0.025 | ||
25/02/2025 | 0.026 | 15.280 | 0 | 53.399 | ||||
24/02/2025 | 0.034 | 15.600 | 0 | 54.982 | ||||
21/02/2025 | 0.036 | 15.660 | 500,000 | 54.807 | 500,000 | 0.036 | ||
20/02/2025 | 0.038 | 15.780 | 0 | 54.622 | ||||
19/02/2025 | 0.039 | 15.820 | 0 | 54.553 | ||||
18/02/2025 | 0.039 | 15.840 | 0 | 54.222 | ||||
17/02/2025 | 0.039 | 15.920 | 600,000 | 53.446 | 400,000 | 0.040 | 200,000 | 0.041 |
14/02/2025 | 0.051 | 16.640 | 826,000 | 52.364 | 766,000 | 0.051 | 60,000 | 0.051 |
13/02/2025 | 0.050 | 16.300 | 386,000 | 54.233 | 386,000 | 0.049 | ||
12/02/2025 | 0.046 | 16.240 | 976,000 | 52.964 | 476,000 | 0.045 | 500,000 | 0.046 |
11/02/2025 | 0.049 | 16.380 | 1,272,000 | 52.861 | 1,202,000 | 0.054 | 70,000 | 0.054 |
10/02/2025 | 0.046 | 16.140 | 108,000 | 53.239 | 98,000 | 0.046 | 10,000 | 0.044 |
07/02/2025 | 0.039 | 15.720 | 240,000 | 52.795 | 100,000 | 0.039 | 140,000 | 0.038 |
06/02/2025 | 0.039 | 15.620 | 770,000 | 53.288 | 512,000 | 0.036 | 258,000 | 0.039 |
05/02/2025 | 0.037 | 15.460 | 0 | 53.343 | ||||
04/02/2025 | 0.035 | 15.300 | 17,050,000 | 53.285 | 16,850,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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