Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.180 | 159.000 | 1,050,000 | 58.152 | 407,500 | 0.228 | ||
28/02/2025 | 0.202 | 160.600 | 335,000 | 55.631 | 27,500 | 0.202 | ||
27/02/2025 | 0.295 | 167.200 | 252,500 | 58.054 | ||||
26/02/2025 | 0.330 | 168.100 | 1,187,500 | 63.934 | 230,000 | 0.313 | ||
25/02/2025 | 0.167 | 155.000 | 597,500 | 59.075 | ||||
24/02/2025 | 0.243 | 161.100 | 1,657,500 | 61.431 | 1,315,000 | 0.216 | ||
21/02/2025 | 0.233 | 161.600 | 385,000 | 53.986 | 355,000 | 0.220 | ||
20/02/2025 | 0.161 | 153.700 | 2,500 | 55.790 | 2,500 | 0.162 | ||
19/02/2025 | 0.164 | 154.200 | 107,500 | 54.465 | 67,500 | 0.148 | 10,000 | 0.137 |
18/02/2025 | 0.193 | 156.600 | 645,000 | 55.156 | 300,000 | 0.183 | ||
17/02/2025 | 0.204 | 157.100 | 1,025,000 | 55.853 | 90,000 | 0.240 | 510,000 | 0.265 |
14/02/2025 | 0.265 | 163.000 | 460,000 | 52.331 | 220,000 | 0.251 | ||
13/02/2025 | 0.149 | 151.500 | 427,500 | 52.279 | 255,000 | 0.169 | ||
12/02/2025 | 0.197 | 156.100 | 442,500 | 52.856 | 130,000 | 0.179 | 212,500 | 0.191 |
11/02/2025 | 0.236 | 158.500 | 0 | 55.484 | ||||
10/02/2025 | 0.265 | 161.500 | 1,742,500 | 53.729 | 650,000 | 0.250 | 972,500 | 0.257 |
07/02/2025 | 0.229 | 157.100 | 0 | 54.620 | ||||
06/02/2025 | 0.231 | 157.700 | 0 | 53.024 | ||||
05/02/2025 | 0.220 | 156.500 | 570,000 | 52.766 | 560,000 | 0.223 | ||
04/02/2025 | 0.285 | 162.100 | 892,500 | 52.794 | 365,000 | 0.285 | 527,500 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:54 | |
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