Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.053 | 5.250 | 990,000 | 61.437 | 300,000 | 0.056 | 540,000 | 0.055 |
28/02/2025 | 0.053 | 5.210 | 300,000 | 61.786 | 300,000 | 0.053 | ||
27/02/2025 | 0.068 | 5.510 | 3,510,000 | 60.474 | 1,755,000 | 0.065 | 1,755,000 | 0.065 |
26/02/2025 | 0.072 | 5.540 | 1,260,000 | 61.122 | 630,000 | 0.070 | 630,000 | 0.069 |
25/02/2025 | 0.072 | 5.480 | 1,110,000 | 62.519 | 555,000 | 0.073 | 555,000 | 0.072 |
24/02/2025 | 0.081 | 5.640 | 1,260,000 | 61.631 | 630,000 | 0.080 | 630,000 | 0.080 |
21/02/2025 | 0.081 | 5.650 | 1,590,000 | 60.712 | 795,000 | 0.080 | 795,000 | 0.080 |
20/02/2025 | 0.082 | 5.640 | 360,000 | 61.149 | 180,000 | 0.082 | 180,000 | 0.082 |
19/02/2025 | 0.088 | 5.710 | 660,000 | 61.332 | 330,000 | 0.086 | 330,000 | 0.085 |
18/02/2025 | 0.089 | 5.700 | 2,700,000 | 61.802 | 1,350,000 | 0.092 | 1,350,000 | 0.092 |
17/02/2025 | 0.095 | 5.780 | 2,040,000 | 61.626 | 975,000 | 0.096 | 1,065,000 | 0.096 |
14/02/2025 | 0.112 | 6.000 | 1,770,000 | 60.884 | 885,000 | 0.105 | 885,000 | 0.105 |
13/02/2025 | 0.101 | 5.810 | 1,230,000 | 62.112 | 690,000 | 0.107 | 540,000 | 0.108 |
12/02/2025 | 0.111 | 5.940 | 360,000 | 61.793 | 180,000 | 0.119 | 180,000 | 0.117 |
11/02/2025 | 0.129 | 6.120 | 1,440,000 | 62.439 | 720,000 | 0.132 | 720,000 | 0.133 |
10/02/2025 | 0.143 | 6.280 | 2,280,000 | 62.075 | 1,140,000 | 0.127 | 1,140,000 | 0.129 |
07/02/2025 | 0.115 | 5.980 | 2,805,000 | 60.975 | 1,335,000 | 0.113 | 1,470,000 | 0.113 |
06/02/2025 | 0.111 | 5.920 | 1,500,000 | 61.089 | 870,000 | 0.111 | 630,000 | 0.111 |
05/02/2025 | 0.114 | 5.940 | 2,910,000 | 61.343 | 1,260,000 | 0.111 | 1,605,000 | 0.114 |
04/02/2025 | 0.124 | 6.020 | 1,290,000 | 62.078 | 570,000 | 0.123 | 720,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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