Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.600 | 483.200 | 20,000 | 33.269 | 20,000 | 0.630 | ||
28/02/2025 | 0.580 | 478.600 | 50,000 | 33.420 | 50,000 | 0.598 | ||
27/02/2025 | 0.690 | 495.400 | 50,000 | 34.052 | 30,000 | 0.680 | 20,000 | 0.700 |
26/02/2025 | 0.740 | 501.500 | 3,720,000 | 34.707 | 2,080,000 | 0.711 | 1,620,000 | 0.692 |
25/02/2025 | 0.630 | 484.800 | 2,540,000 | 34.123 | 850,000 | 0.628 | 1,670,000 | 0.645 |
24/02/2025 | 0.720 | 497.200 | 15,640,000 | 34.992 | 7,360,000 | 0.785 | 8,280,000 | 0.782 |
21/02/2025 | 0.820 | 517.000 | 1,850,000 | 33.361 | 1,040,000 | 0.748 | 810,000 | 0.774 |
20/02/2025 | 0.620 | 486.800 | 10,000 | 32.573 | 10,000 | 0.640 | ||
19/02/2025 | 0.690 | 497.800 | 380,000 | 32.761 | 380,000 | 0.687 | ||
18/02/2025 | 0.750 | 503.500 | 260,000 | 34.186 | 100,000 | 0.720 | 160,000 | 0.776 |
17/02/2025 | 0.680 | 493.600 | 730,000 | 33.591 | 300,000 | 0.670 | 330,000 | 0.677 |
14/02/2025 | 0.550 | 474.800 | 12,520,000 | 32.165 | 5,910,000 | 0.472 | 6,610,000 | 0.472 |
13/02/2025 | 0.390 | 442.000 | 12,420,000 | 32.386 | 5,360,000 | 0.434 | 6,960,000 | 0.436 |
12/02/2025 | 0.400 | 444.200 | 1,540,000 | 32.322 | 880,000 | 0.363 | 660,000 | 0.350 |
11/02/2025 | 0.325 | 427.400 | 400,000 | 32.098 | 200,000 | 0.344 | 200,000 | 0.354 |
10/02/2025 | 0.375 | 437.000 | 600,000 | 32.598 | 240,000 | 0.364 | 360,000 | 0.364 |
07/02/2025 | 0.325 | 428.200 | 560,000 | 31.660 | 230,000 | 0.317 | 330,000 | 0.316 |
06/02/2025 | 0.290 | 420.400 | 40,000 | 31.363 | 20,000 | 0.280 | 20,000 | 0.280 |
05/02/2025 | 0.290 | 417.800 | 210,000 | 31.968 | 180,000 | 0.286 | 30,000 | 0.280 |
04/02/2025 | 0.300 | 420.800 | 550,000 | 31.618 | 550,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:36 | |
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