Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.033 | 130.400 | 5,355,000 | 47.784 | 2,565,000 | 0.033 | 2,615,000 | 0.031 |
28/02/2025 | 0.037 | 127.500 | 20,670,000 | 47.356 | 15,490,000 | 0.035 | 170,000 | 0.036 |
27/02/2025 | 0.035 | 135.700 | 19,300,000 | 50.870 | 510,000 | 0.033 | 17,000,000 | 0.035 |
26/02/2025 | 0.032 | 136.900 | 8,695,000 | 50.179 | 4,105,000 | 0.032 | 4,410,000 | 0.031 |
25/02/2025 | 0.037 | 130.600 | 10,265,000 | 48.713 | 6,125,000 | 0.036 | 2,965,000 | 0.035 |
24/02/2025 | 0.031 | 135.700 | 5,665,000 | 48.942 | 165,000 | 0.029 | 4,805,000 | 0.028 |
21/02/2025 | 0.026 | 138.500 | 6,115,000 | 47.862 | 3,045,000 | 0.027 | 3,020,000 | 0.027 |
20/02/2025 | 0.042 | 120.900 | 3,645,000 | 44.366 | 1,395,000 | 0.045 | 1,730,000 | 0.045 |
19/02/2025 | 0.040 | 124.100 | 2,275,000 | 45.516 | 900,000 | 0.043 | 920,000 | 0.044 |
18/02/2025 | 0.042 | 126.300 | 49,340,000 | 47.301 | 23,640,000 | 0.041 | 25,105,000 | 0.040 |
17/02/2025 | 0.050 | 122.200 | 37,635,000 | 47.316 | 18,320,000 | 0.051 | 18,535,000 | 0.051 |
14/02/2025 | 0.050 | 124.100 | 19,855,000 | 48.154 | 9,875,000 | 0.053 | 9,810,000 | 0.052 |
13/02/2025 | 0.063 | 116.700 | 12,500,000 | 47.081 | 7,700,000 | 0.053 | 4,615,000 | 0.052 |
12/02/2025 | 0.059 | 113.800 | 68,765,000 | 43.928 | 31,690,000 | 0.062 | 36,705,000 | 0.062 |
11/02/2025 | 0.080 | 104.900 | 13,490,000 | 42.294 | 6,705,000 | 0.079 | 6,705,000 | 0.079 |
10/02/2025 | 0.080 | 105.500 | 33,125,000 | 42.713 | 16,440,000 | 0.082 | 16,565,000 | 0.082 |
07/02/2025 | 0.098 | 100.000 | 16,685,000 | 41.594 | 8,260,000 | 0.100 | 8,355,000 | 0.100 |
06/02/2025 | 0.107 | 98.550 | 23,520,000 | 42.018 | 11,750,000 | 0.111 | 11,770,000 | 0.110 |
05/02/2025 | 0.111 | 97.550 | 32,230,000 | 41.770 | 15,965,000 | 0.119 | 16,265,000 | 0.119 |
04/02/2025 | 0.117 | 97.650 | 45,240,000 | 43.209 | 22,265,000 | 0.118 | 22,525,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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