Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.144 | 16.260 | 4,360,000 | 71.253 | 2,180,000 | 0.177 | 2,180,000 | 0.176 |
28/02/2025 | 0.162 | 16.620 | 6,480,000 | 69.048 | 3,260,000 | 0.189 | 3,190,000 | 0.195 |
27/02/2025 | 0.189 | 17.080 | 19,420,000 | 69.122 | 9,770,000 | 0.188 | 9,510,000 | 0.188 |
26/02/2025 | 0.136 | 16.000 | 1,040,000 | 69.677 | 550,000 | 0.131 | 490,000 | 0.130 |
25/02/2025 | 0.116 | 15.460 | 980,000 | 70.790 | 680,000 | 0.122 | 300,000 | 0.125 |
24/02/2025 | 0.135 | 15.840 | 1,760,000 | 71.005 | 880,000 | 0.138 | 880,000 | 0.138 |
21/02/2025 | 0.124 | 15.580 | 900,000 | 69.467 | 490,000 | 0.118 | 400,000 | 0.119 |
20/02/2025 | 0.135 | 15.700 | 4,180,000 | 71.086 | 2,030,000 | 0.140 | 2,150,000 | 0.144 |
19/02/2025 | 0.146 | 15.900 | 460,000 | 71.144 | 220,000 | 0.141 | 240,000 | 0.143 |
18/02/2025 | 0.129 | 15.480 | 0 | 71.456 | ||||
17/02/2025 | 0.129 | 15.460 | 2,120,000 | 71.227 | 1,050,000 | 0.128 | 1,070,000 | 0.128 |
14/02/2025 | 0.156 | 15.980 | 480,000 | 70.652 | 190,000 | 0.157 | 290,000 | 0.154 |
13/02/2025 | 0.139 | 15.540 | 5,290,000 | 71.466 | 3,120,000 | 0.158 | 2,170,000 | 0.155 |
12/02/2025 | 0.134 | 15.340 | 1,090,000 | 72.408 | 190,000 | 0.131 | 900,000 | 0.132 |
11/02/2025 | 0.116 | 14.880 | 500,000 | 72.405 | 320,000 | 0.122 | 130,000 | 0.124 |
10/02/2025 | 0.136 | 15.320 | 3,330,000 | 72.400 | 2,890,000 | 0.130 | 440,000 | 0.134 |
07/02/2025 | 0.119 | 14.900 | 2,550,000 | 71.213 | 1,240,000 | 0.118 | 1,310,000 | 0.117 |
06/02/2025 | 0.102 | 14.420 | 2,880,000 | 71.417 | 1,210,000 | 0.100 | 1,670,000 | 0.099 |
05/02/2025 | 0.104 | 14.420 | 1,530,000 | 71.733 | 460,000 | 0.104 | 1,070,000 | 0.105 |
04/02/2025 | 0.129 | 14.960 | 5,690,000 | 72.474 | 2,920,000 | 0.124 | 2,730,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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