Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.081 | 17.240 | 2,230,000 | 63.629 | 1,140,000 | 0.091 | 1,065,000 | 0.089 |
28/02/2025 | 0.083 | 17.080 | 2,715,000 | 64.745 | 1,235,000 | 0.099 | 1,390,000 | 0.098 |
27/02/2025 | 0.099 | 17.660 | 9,135,000 | 64.492 | 4,405,000 | 0.100 | 4,650,000 | 0.100 |
26/02/2025 | 0.086 | 17.200 | 4,165,000 | 64.153 | 2,135,000 | 0.087 | 1,790,000 | 0.087 |
25/02/2025 | 0.071 | 16.680 | 9,230,000 | 63.272 | 5,225,000 | 0.072 | 4,005,000 | 0.073 |
24/02/2025 | 0.083 | 17.060 | 8,080,000 | 63.848 | 4,165,000 | 0.083 | 3,725,000 | 0.081 |
21/02/2025 | 0.071 | 16.560 | 6,235,000 | 63.184 | 1,850,000 | 0.067 | 4,185,000 | 0.068 |
20/02/2025 | 0.072 | 16.420 | 715,000 | 64.368 | 445,000 | 0.073 | 270,000 | 0.076 |
19/02/2025 | 0.073 | 16.480 | 370,000 | 63.972 | 110,000 | 0.071 | 260,000 | 0.071 |
18/02/2025 | 0.069 | 16.260 | 3,720,000 | 64.130 | 1,890,000 | 0.072 | 1,775,000 | 0.072 |
17/02/2025 | 0.076 | 16.420 | 485,000 | 64.956 | 200,000 | 0.080 | 285,000 | 0.078 |
14/02/2025 | 0.082 | 16.800 | 555,000 | 63.116 | 400,000 | 0.078 | 135,000 | 0.077 |
13/02/2025 | 0.068 | 16.040 | 4,715,000 | 64.260 | 2,495,000 | 0.074 | 1,965,000 | 0.073 |
12/02/2025 | 0.065 | 15.860 | 2,125,000 | 64.365 | 1,000,000 | 0.066 | 1,050,000 | 0.065 |
11/02/2025 | 0.062 | 15.620 | 3,240,000 | 64.868 | 60,000 | 0.063 | 3,080,000 | 0.067 |
10/02/2025 | 0.072 | 16.060 | 2,580,000 | 64.700 | 1,240,000 | 0.072 | 1,340,000 | 0.071 |
07/02/2025 | 0.077 | 16.260 | 4,825,000 | 64.066 | 2,390,000 | 0.076 | 2,435,000 | 0.075 |
06/02/2025 | 0.077 | 16.220 | 3,100,000 | 64.142 | 1,490,000 | 0.076 | 1,610,000 | 0.076 |
05/02/2025 | 0.079 | 16.200 | 5,900,000 | 64.696 | 2,910,000 | 0.076 | 2,990,000 | 0.076 |
04/02/2025 | 0.089 | 16.440 | 8,665,000 | 65.553 | 4,090,000 | 0.088 | 4,500,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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