Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.370 | 130.400 | 1,595,000 | 45.652 | 370,000 | 0.394 | 1,125,000 | 0.377 |
28/02/2025 | 0.350 | 127.500 | 2,910,000 | 48.281 | 2,460,000 | 0.371 | 300,000 | 0.387 |
27/02/2025 | 0.460 | 135.700 | 2,430,000 | 47.860 | 875,000 | 0.461 | 1,515,000 | 0.480 |
26/02/2025 | 0.470 | 136.900 | 4,785,000 | 46.241 | 990,000 | 0.466 | 2,100,000 | 0.475 |
25/02/2025 | 0.395 | 130.600 | 1,815,000 | 48.502 | 610,000 | 0.400 | 900,000 | 0.372 |
24/02/2025 | 0.470 | 135.700 | 10,005,000 | 49.117 | 8,355,000 | 0.483 | 1,135,000 | 0.489 |
21/02/2025 | 0.480 | 138.500 | 10,380,000 | 42.627 | 1,385,000 | 0.429 | 2,200,000 | 0.441 |
20/02/2025 | 0.260 | 120.900 | 8,720,000 | 44.730 | 3,315,000 | 0.250 | 4,410,000 | 0.253 |
19/02/2025 | 0.300 | 124.100 | 4,425,000 | 45.047 | 1,770,000 | 0.301 | 1,960,000 | 0.298 |
18/02/2025 | 0.325 | 126.300 | 10,565,000 | 44.584 | 4,100,000 | 0.318 | 3,480,000 | 0.320 |
17/02/2025 | 0.280 | 122.200 | 23,845,000 | 45.137 | 12,730,000 | 0.310 | 8,440,000 | 0.300 |
14/02/2025 | 0.305 | 124.100 | 20,505,000 | 45.038 | 11,545,000 | 0.253 | 5,645,000 | 0.283 |
13/02/2025 | 0.229 | 116.700 | 60,070,000 | 45.963 | 33,305,000 | 0.247 | 16,690,000 | 0.277 |
12/02/2025 | 0.198 | 113.800 | 61,105,000 | 45.370 | 21,155,000 | 0.186 | 26,970,000 | 0.179 |
11/02/2025 | 0.120 | 104.900 | 47,965,000 | 44.441 | 27,195,000 | 0.128 | 16,785,000 | 0.128 |
10/02/2025 | 0.126 | 105.500 | 44,600,000 | 44.609 | 15,180,000 | 0.119 | 12,495,000 | 0.117 |
07/02/2025 | 0.091 | 100.000 | 346,170,000 | 44.460 | 173,460,000 | 0.093 | 167,220,000 | 0.093 |
06/02/2025 | 0.083 | 98.550 | 199,965,000 | 44.395 | 93,305,000 | 0.079 | 105,485,000 | 0.079 |
05/02/2025 | 0.082 | 97.550 | 793,010,000 | 45.345 | 395,120,000 | 0.083 | 397,055,000 | 0.083 |
04/02/2025 | 0.084 | 97.650 | 26,075,000 | 45.427 | 11,300,000 | 0.080 | 12,835,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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