Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.248 | 5.160 | 320,000 | 66.105 | 160,000 | 0.248 | 160,000 | 0.250 |
28/02/2025 | 0.249 | 5.150 | 100,000 | 66.409 | 100,000 | 0.260 | ||
27/02/2025 | 0.255 | 5.210 | 300,000 | 66.007 | 150,000 | 0.255 | 150,000 | 0.255 |
26/02/2025 | 0.250 | 5.150 | 1,320,000 | 66.495 | 660,000 | 0.249 | 660,000 | 0.249 |
25/02/2025 | 0.242 | 5.080 | 1,280,000 | 66.582 | 640,000 | 0.245 | 640,000 | 0.247 |
24/02/2025 | 0.255 | 5.210 | 2,220,000 | 65.825 | 1,110,000 | 0.253 | 1,110,000 | 0.252 |
21/02/2025 | 0.236 | 5.050 | 440,000 | 65.673 | 120,000 | 0.236 | 320,000 | 0.236 |
20/02/2025 | 0.238 | 5.030 | 640,000 | 66.680 | 320,000 | 0.242 | 320,000 | 0.244 |
19/02/2025 | 0.248 | 5.090 | 3,480,000 | 67.289 | 1,740,000 | 0.249 | 1,740,000 | 0.249 |
18/02/2025 | 0.255 | 5.120 | 480,000 | 68.118 | 240,000 | 0.255 | 240,000 | 0.252 |
17/02/2025 | 0.255 | 5.120 | 320,000 | 68.039 | 160,000 | 0.255 | 160,000 | 0.250 |
14/02/2025 | 0.255 | 5.100 | 640,000 | 68.399 | 320,000 | 0.250 | 320,000 | 0.248 |
13/02/2025 | 0.250 | 5.050 | 300,000 | 68.585 | 150,000 | 0.250 | 150,000 | 0.250 |
12/02/2025 | 0.250 | 5.110 | 0 | 66.725 | ||||
11/02/2025 | 0.244 | 5.030 | 0 | 67.459 | ||||
10/02/2025 | 0.248 | 5.050 | 30,000 | 67.772 | 15,000 | 0.250 | 15,000 | 0.250 |
07/02/2025 | 0.248 | 5.040 | 440,000 | 67.835 | 220,000 | 0.243 | 220,000 | 0.242 |
06/02/2025 | 0.244 | 4.990 | 320,000 | 68.255 | 160,000 | 0.245 | 160,000 | 0.245 |
05/02/2025 | 0.244 | 5.000 | 200,000 | 67.882 | 100,000 | 0.245 | 100,000 | 0.245 |
04/02/2025 | 0.248 | 5.030 | 0 | 67.652 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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