Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 59.000 | 43,862,000 | 36.988 | 21,924,000 | 0.027 | 21,938,000 | 0.027 |
28/02/2025 | 0.030 | 59.400 | 102,314,000 | 37.244 | 51,328,000 | 0.025 | 50,986,000 | 0.025 |
27/02/2025 | 0.017 | 60.900 | 202,000 | 35.428 | 90,000 | 0.017 | ||
26/02/2025 | 0.020 | 59.650 | 654,000 | 33.807 | 42,000 | 0.019 | 554,000 | 0.021 |
25/02/2025 | 0.037 | 57.400 | 48,012,000 | 33.610 | 24,000,000 | 0.037 | 24,012,000 | 0.037 |
24/02/2025 | 0.028 | 58.350 | 0 | 33.101 | ||||
21/02/2025 | 0.036 | 58.000 | 6,000 | 33.727 | 6,000 | 0.037 | ||
20/02/2025 | 0.067 | 55.050 | 34,020,000 | 32.429 | 17,010,000 | 0.058 | 17,010,000 | 0.058 |
19/02/2025 | 0.063 | 55.800 | 32,100,000 | 33.543 | 16,050,000 | 0.069 | 16,050,000 | 0.069 |
18/02/2025 | 0.070 | 55.400 | 4,000 | 33.446 | 4,000 | 0.066 | ||
17/02/2025 | 0.073 | 55.250 | 0 | 33.311 | ||||
14/02/2025 | 0.065 | 56.300 | 200,000 | 34.023 | 100,000 | 0.065 | 100,000 | 0.073 |
13/02/2025 | 0.090 | 54.500 | 354,000 | 33.007 | 174,000 | 0.078 | 180,000 | 0.075 |
12/02/2025 | 0.142 | 51.700 | 4,000 | 30.699 | 4,000 | 0.139 | ||
11/02/2025 | 0.153 | 51.250 | 154,000 | 30.196 | 60,000 | 0.158 | 94,000 | 0.151 |
10/02/2025 | 0.120 | 52.600 | 32,000,000 | 30.708 | 16,000,000 | 0.119 | 16,000,000 | 0.119 |
07/02/2025 | 0.117 | 53.100 | 30,000 | 31.380 | 30,000 | 0.120 | ||
06/02/2025 | 0.116 | 53.250 | 16,314,000 | 31.534 | 8,140,000 | 0.135 | 8,174,000 | 0.135 |
05/02/2025 | 0.123 | 53.000 | 16,000,000 | 31.474 | 8,000,000 | 0.115 | 8,000,000 | 0.115 |
04/02/2025 | 0.102 | 54.050 | 16,000,000 | 31.764 | 8,000,000 | 0.102 | 8,000,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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