Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.035 | 130.400 | 3,580,000 | 48.647 | 1,415,000 | 0.034 | 1,935,000 | 0.033 |
28/02/2025 | 0.038 | 127.500 | 8,805,000 | 47.816 | 8,065,000 | 0.039 | 280,000 | 0.037 |
27/02/2025 | 0.033 | 135.700 | 3,100,000 | 50.190 | 2,125,000 | 0.032 | 905,000 | 0.032 |
26/02/2025 | 0.032 | 136.900 | 6,335,000 | 50.275 | 4,530,000 | 0.032 | 1,065,000 | 0.032 |
25/02/2025 | 0.036 | 130.600 | 24,510,000 | 48.447 | 13,525,000 | 0.037 | 6,820,000 | 0.034 |
24/02/2025 | 0.030 | 135.700 | 22,425,000 | 48.631 | 3,580,000 | 0.028 | 11,945,000 | 0.027 |
21/02/2025 | 0.025 | 138.500 | 16,415,000 | 47.508 | 2,150,000 | 0.027 | 13,460,000 | 0.028 |
20/02/2025 | 0.041 | 120.900 | 8,975,000 | 44.146 | 5,330,000 | 0.041 | 1,400,000 | 0.042 |
19/02/2025 | 0.040 | 124.100 | 8,925,000 | 45.618 | 5,285,000 | 0.042 | 3,320,000 | 0.043 |
18/02/2025 | 0.042 | 126.300 | 25,330,000 | 47.404 | 10,515,000 | 0.042 | 13,220,000 | 0.042 |
17/02/2025 | 0.050 | 122.200 | 308,305,000 | 47.423 | 153,810,000 | 0.047 | 151,680,000 | 0.047 |
14/02/2025 | 0.048 | 124.100 | 36,255,000 | 47.649 | 18,085,000 | 0.053 | 16,990,000 | 0.052 |
13/02/2025 | 0.058 | 116.700 | 103,960,000 | 45.836 | 45,530,000 | 0.054 | 56,040,000 | 0.053 |
12/02/2025 | 0.060 | 113.800 | 397,285,000 | 44.310 | 195,030,000 | 0.062 | 199,750,000 | 0.062 |
11/02/2025 | 0.078 | 104.900 | 10,145,000 | 41.955 | 4,300,000 | 0.076 | 5,545,000 | 0.075 |
10/02/2025 | 0.078 | 105.500 | 12,265,000 | 42.372 | 5,050,000 | 0.082 | 6,670,000 | 0.081 |
07/02/2025 | 0.098 | 100.000 | 5,045,000 | 41.733 | 2,175,000 | 0.099 | 2,820,000 | 0.099 |
06/02/2025 | 0.106 | 98.550 | 32,655,000 | 41.952 | 15,980,000 | 0.111 | 16,460,000 | 0.111 |
05/02/2025 | 0.110 | 97.550 | 189,970,000 | 41.708 | 94,450,000 | 0.114 | 94,915,000 | 0.114 |
04/02/2025 | 0.113 | 97.650 | 132,695,000 | 42.529 | 65,695,000 | 0.116 | 66,635,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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