Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.350 | 14.420 | 4,002,500 | 54.026 | 2,090,000 | 0.388 | 1,912,500 | 0.385 |
28/02/2025 | 0.345 | 14.400 | 5,762,500 | 53.409 | 2,552,500 | 0.372 | 3,210,000 | 0.372 |
27/02/2025 | 0.400 | 14.900 | 5,797,500 | 54.156 | 2,687,500 | 0.394 | 3,060,000 | 0.394 |
26/02/2025 | 0.395 | 14.820 | 5,095,000 | 54.316 | 2,615,000 | 0.340 | 2,480,000 | 0.337 |
25/02/2025 | 0.295 | 13.760 | 5,002,500 | 53.687 | 2,477,500 | 0.296 | 2,525,000 | 0.296 |
24/02/2025 | 0.320 | 13.960 | 5,637,500 | 54.458 | 2,800,000 | 0.326 | 2,837,500 | 0.326 |
21/02/2025 | 0.270 | 13.420 | 4,060,000 | 53.568 | 1,940,000 | 0.273 | 2,120,000 | 0.273 |
20/02/2025 | 0.280 | 13.420 | 6,152,500 | 54.579 | 3,072,500 | 0.275 | 3,080,000 | 0.275 |
19/02/2025 | 0.315 | 13.820 | 4,590,000 | 54.706 | 2,305,000 | 0.305 | 2,285,000 | 0.305 |
18/02/2025 | 0.285 | 13.560 | 5,277,500 | 53.766 | 2,620,000 | 0.292 | 2,650,000 | 0.293 |
17/02/2025 | 0.310 | 13.700 | 5,992,500 | 55.116 | 3,095,000 | 0.306 | 2,897,500 | 0.305 |
14/02/2025 | 0.275 | 13.460 | 6,132,500 | 53.180 | 3,220,000 | 0.252 | 2,862,500 | 0.251 |
13/02/2025 | 0.228 | 12.800 | 16,085,000 | 53.408 | 7,862,500 | 0.245 | 8,205,000 | 0.245 |
12/02/2025 | 0.241 | 13.120 | 31,990,000 | 52.120 | 15,920,000 | 0.215 | 15,940,000 | 0.215 |
11/02/2025 | 0.198 | 12.400 | 21,197,500 | 52.878 | 10,722,500 | 0.200 | 10,475,000 | 0.200 |
10/02/2025 | 0.216 | 12.660 | 11,247,500 | 52.830 | 5,745,000 | 0.211 | 5,502,500 | 0.210 |
07/02/2025 | 0.201 | 12.440 | 11,717,500 | 52.566 | 5,852,500 | 0.200 | 5,865,000 | 0.199 |
06/02/2025 | 0.186 | 12.240 | 9,687,500 | 52.238 | 4,617,500 | 0.184 | 5,070,000 | 0.184 |
05/02/2025 | 0.180 | 12.000 | 12,095,000 | 53.348 | 6,032,500 | 0.180 | 6,062,500 | 0.180 |
04/02/2025 | 0.195 | 12.260 | 9,545,000 | 52.890 | 4,742,500 | 0.187 | 4,797,500 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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