Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.700 | 48.350 | 190,000 | 80.467 | 190,000 | 0.700 | ||
28/02/2025 | 0.810 | 50.100 | 5,000 | 80.963 | 5,000 | 0.900 | ||
27/02/2025 | 1.130 | 56.000 | 0 | 78.042 | ||||
26/02/2025 | 1.130 | 55.650 | 35,000 | 79.552 | 35,000 | 1.126 | ||
25/02/2025 | 1.220 | 55.850 | 10,000 | 85.632 | 10,000 | 1.220 | ||
24/02/2025 | 1.240 | 57.400 | 450,000 | 78.646 | 450,000 | 1.211 | ||
21/02/2025 | 1.340 | 58.200 | 530,000 | 81.444 | 350,000 | 1.250 | 180,000 | 1.287 |
20/02/2025 | 1.210 | 56.250 | 15,000 | 80.984 | 15,000 | 1.250 | ||
19/02/2025 | 1.250 | 57.300 | 5,000 | 78.366 | 5,000 | 1.250 | ||
18/02/2025 | 1.180 | 55.800 | 5,000 | 80.299 | 5,000 | 1.200 | ||
17/02/2025 | 1.180 | 55.900 | 205,000 | 79.467 | 205,000 | 1.187 | ||
14/02/2025 | 1.380 | 58.850 | 205,000 | 78.939 | 155,000 | 1.331 | 45,000 | 1.339 |
13/02/2025 | 1.210 | 56.000 | 155,000 | 80.091 | 15,000 | 1.310 | 140,000 | 1.283 |
12/02/2025 | 1.520 | 60.600 | 90,000 | 79.816 | 80,000 | 1.348 | 10,000 | 1.450 |
11/02/2025 | 1.260 | 55.100 | 390,000 | 87.901 | 355,000 | 1.258 | 35,000 | 1.163 |
10/02/2025 | 1.100 | 54.250 | 25,000 | 79.154 | 25,000 | 1.068 | ||
07/02/2025 | 1.100 | 53.750 | 75,000 | 80.684 | 65,000 | 1.124 | 10,000 | 1.160 |
06/02/2025 | 1.060 | 53.750 | 255,000 | 77.260 | 220,000 | 0.903 | 35,000 | 0.780 |
05/02/2025 | 0.600 | 44.950 | 10,000 | 78.333 | 10,000 | 0.560 | ||
04/02/2025 | 0.560 | 43.800 | 220,000 | 79.095 | 120,000 | 0.546 | 100,000 | 0.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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