Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.088 | 153.000 | 2,010,000 | 49.161 | 1,130,000 | 0.105 | 880,000 | 0.106 |
28/02/2025 | 0.098 | 154.800 | 2,370,000 | 47.961 | 1,190,000 | 0.106 | 1,180,000 | 0.108 |
27/02/2025 | 0.111 | 156.500 | 3,020,000 | 49.263 | 1,510,000 | 0.113 | 1,510,000 | 0.113 |
26/02/2025 | 0.134 | 159.700 | 2,440,000 | 50.958 | 1,210,000 | 0.130 | 1,210,000 | 0.130 |
25/02/2025 | 0.105 | 154.500 | 560,000 | 50.220 | 280,000 | 0.115 | 280,000 | 0.114 |
24/02/2025 | 0.124 | 157.400 | 3,990,000 | 51.243 | 1,970,000 | 0.125 | 2,020,000 | 0.122 |
21/02/2025 | 0.139 | 160.000 | 2,410,000 | 49.258 | 1,010,000 | 0.106 | 1,400,000 | 0.111 |
20/02/2025 | 0.138 | 158.100 | 4,130,000 | 52.960 | 1,310,000 | 0.153 | 2,810,000 | 0.155 |
19/02/2025 | 0.169 | 162.500 | 1,430,000 | 54.489 | 700,000 | 0.170 | 730,000 | 0.172 |
18/02/2025 | 0.193 | 165.500 | 1,980,000 | 56.089 | 1,610,000 | 0.190 | 360,000 | 0.176 |
17/02/2025 | 0.167 | 160.800 | 890,000 | 56.925 | 170,000 | 0.175 | 720,000 | 0.171 |
14/02/2025 | 0.201 | 165.300 | 2,280,000 | 57.824 | 1,100,000 | 0.187 | 1,180,000 | 0.173 |
13/02/2025 | 0.190 | 163.600 | 2,690,000 | 57.246 | 1,650,000 | 0.211 | 1,040,000 | 0.202 |
12/02/2025 | 0.204 | 166.300 | 420,000 | 55.454 | 220,000 | 0.178 | 200,000 | 0.175 |
11/02/2025 | 0.172 | 162.000 | 6,680,000 | 53.095 | 4,330,000 | 0.186 | 2,350,000 | 0.189 |
10/02/2025 | 0.202 | 166.000 | 8,470,000 | 54.468 | 3,210,000 | 0.201 | 5,250,000 | 0.206 |
07/02/2025 | 0.180 | 162.900 | 1,840,000 | 52.315 | 920,000 | 0.177 | 920,000 | 0.176 |
06/02/2025 | 0.170 | 161.000 | 1,800,000 | 52.520 | 780,000 | 0.165 | 1,020,000 | 0.165 |
05/02/2025 | 0.158 | 158.600 | 1,220,000 | 52.917 | 610,000 | 0.157 | 610,000 | 0.160 |
04/02/2025 | 0.164 | 158.800 | 2,350,000 | 54.180 | 1,160,000 | 0.164 | 1,190,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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