Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.100 | 83.300 | 48,150,000 | 54.396 | 24,030,000 | 0.104 | 24,120,000 | 0.104 |
28/02/2025 | 0.102 | 83.500 | 48,425,000 | 54.479 | 23,960,000 | 0.113 | 24,465,000 | 0.113 |
27/02/2025 | 0.124 | 87.750 | 33,160,000 | 55.214 | 16,015,000 | 0.123 | 17,145,000 | 0.123 |
26/02/2025 | 0.126 | 88.850 | 16,190,000 | 54.081 | 8,120,000 | 0.123 | 8,070,000 | 0.123 |
25/02/2025 | 0.114 | 86.000 | 32,125,000 | 54.484 | 16,000,000 | 0.118 | 16,125,000 | 0.118 |
24/02/2025 | 0.133 | 89.500 | 32,645,000 | 55.102 | 16,565,000 | 0.134 | 16,050,000 | 0.134 |
21/02/2025 | 0.131 | 89.500 | 32,200,000 | 54.192 | 16,000,000 | 0.123 | 16,200,000 | 0.123 |
20/02/2025 | 0.115 | 85.500 | 32,110,000 | 55.054 | 16,000,000 | 0.114 | 16,110,000 | 0.113 |
19/02/2025 | 0.124 | 88.350 | 47,995,000 | 53.568 | 23,995,000 | 0.120 | 24,000,000 | 0.120 |
18/02/2025 | 0.133 | 90.200 | 32,430,000 | 53.522 | 16,000,000 | 0.134 | 16,430,000 | 0.134 |
17/02/2025 | 0.131 | 89.850 | 450,000 | 53.347 | 295,000 | 0.147 | 155,000 | 0.130 |
14/02/2025 | 0.165 | 96.550 | 34,510,000 | 52.764 | 16,500,000 | 0.156 | 18,010,000 | 0.156 |
13/02/2025 | 0.150 | 94.000 | 34,595,000 | 52.319 | 17,950,000 | 0.145 | 16,640,000 | 0.145 |
12/02/2025 | 0.121 | 88.900 | 32,235,000 | 51.254 | 16,015,000 | 0.114 | 16,160,000 | 0.114 |
11/02/2025 | 0.121 | 88.750 | 32,265,000 | 51.319 | 16,135,000 | 0.131 | 16,130,000 | 0.131 |
10/02/2025 | 0.123 | 89.450 | 50,025,000 | 50.816 | 24,790,000 | 0.117 | 25,190,000 | 0.117 |
07/02/2025 | 0.109 | 86.250 | 16,205,000 | 50.860 | 8,090,000 | 0.109 | 8,115,000 | 0.109 |
06/02/2025 | 0.110 | 86.650 | 16,165,000 | 50.517 | 8,000,000 | 0.109 | 8,165,000 | 0.109 |
05/02/2025 | 0.117 | 87.800 | 32,500,000 | 50.942 | 16,200,000 | 0.117 | 16,300,000 | 0.117 |
04/02/2025 | 0.116 | 87.350 | 1,335,000 | 51.011 | 1,075,000 | 0.108 | 260,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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