Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.066 | 8.740 | 3,300,000 | 63.053 | 2,890,000 | 0.073 | 380,000 | 0.073 |
28/02/2025 | 0.061 | 8.470 | 4,000,000 | 65.528 | 1,660,000 | 0.065 | 2,340,000 | 0.063 |
27/02/2025 | 0.070 | 8.670 | 2,160,000 | 65.710 | 170,000 | 0.063 | 1,860,000 | 0.073 |
26/02/2025 | 0.075 | 8.730 | 10,950,000 | 66.794 | 3,890,000 | 0.070 | 5,170,000 | 0.071 |
25/02/2025 | 0.050 | 8.070 | 500,000 | 66.697 | 500,000 | 0.052 | ||
24/02/2025 | 0.050 | 8.120 | 100,000 | 65.122 | 100,000 | 0.050 | ||
21/02/2025 | 0.052 | 8.070 | 1,580,000 | 66.499 | 1,540,000 | 0.053 | ||
20/02/2025 | 0.059 | 8.230 | 840,000 | 66.953 | 800,000 | 0.058 | 40,000 | 0.064 |
19/02/2025 | 0.047 | 7.950 | 1,140,000 | 65.082 | 1,140,000 | 0.045 | ||
18/02/2025 | 0.052 | 8.050 | 340,000 | 65.867 | 300,000 | 0.052 | 40,000 | 0.052 |
17/02/2025 | 0.046 | 7.880 | 2,070,000 | 65.264 | 1,700,000 | 0.048 | ||
14/02/2025 | 0.059 | 8.150 | 1,040,000 | 66.651 | 20,000 | 0.060 | 1,000,000 | 0.059 |
13/02/2025 | 0.057 | 8.050 | 4,160,000 | 67.329 | 730,000 | 0.059 | 3,430,000 | 0.062 |
12/02/2025 | 0.070 | 8.530 | 270,000 | 63.677 | 200,000 | 0.065 | 70,000 | 0.070 |
11/02/2025 | 0.066 | 8.400 | 21,520,000 | 64.032 | 14,140,000 | 0.067 | 2,410,000 | 0.063 |
10/02/2025 | 0.065 | 8.300 | 1,350,000 | 65.431 | 1,350,000 | 0.063 | ||
07/02/2025 | 0.051 | 7.880 | 1,690,000 | 65.181 | 40,000 | 0.054 | 1,650,000 | 0.052 |
06/02/2025 | 0.059 | 8.100 | 1,120,000 | 65.039 | 1,100,000 | 0.062 | 20,000 | 0.063 |
05/02/2025 | 0.058 | 7.940 | 0 | 67.669 | ||||
04/02/2025 | 0.061 | 8.070 | 130,000 | 66.186 | 30,000 | 0.060 | 100,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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