Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.179 | 483.200 | 45,620,000 | 38.572 | 22,810,000 | 0.189 | 22,810,000 | 0.190 |
28/02/2025 | 0.173 | 478.600 | 370,000 | 38.701 | 310,000 | 0.173 | 60,000 | 0.174 |
27/02/2025 | 0.228 | 495.400 | 30,000 | 39.656 | 10,000 | 0.255 | 20,000 | 0.254 |
26/02/2025 | 0.250 | 501.500 | 80,000 | 39.935 | 70,000 | 0.226 | 10,000 | 0.229 |
25/02/2025 | 0.200 | 484.800 | 43,080,000 | 39.470 | 21,290,000 | 0.208 | 21,790,000 | 0.207 |
24/02/2025 | 0.255 | 497.200 | 2,070,000 | 41.022 | 980,000 | 0.274 | 1,090,000 | 0.276 |
21/02/2025 | 0.305 | 517.000 | 160,000 | 40.069 | 80,000 | 0.250 | 80,000 | 0.248 |
20/02/2025 | 0.208 | 486.800 | 43,100,000 | 39.278 | 21,100,000 | 0.212 | 21,130,000 | 0.212 |
19/02/2025 | 0.247 | 497.800 | 1,950,000 | 39.895 | 890,000 | 0.245 | 790,000 | 0.242 |
18/02/2025 | 0.270 | 503.500 | 1,420,000 | 40.310 | 570,000 | 0.288 | 840,000 | 0.284 |
17/02/2025 | 0.238 | 493.600 | 101,660,000 | 39.966 | 50,830,000 | 0.233 | 50,830,000 | 0.232 |
14/02/2025 | 0.180 | 474.800 | 17,130,000 | 38.918 | 8,650,000 | 0.153 | 8,380,000 | 0.152 |
13/02/2025 | 0.114 | 442.000 | 15,810,000 | 38.803 | 7,820,000 | 0.143 | 7,990,000 | 0.143 |
12/02/2025 | 0.130 | 444.200 | 380,000 | 39.967 | 190,000 | 0.103 | 190,000 | 0.103 |
11/02/2025 | 0.094 | 427.400 | 0 | 38.968 | ||||
10/02/2025 | 0.105 | 437.000 | 0 | 38.449 | ||||
07/02/2025 | 0.093 | 428.200 | 40,000 | 38.396 | 20,000 | 0.092 | 20,000 | 0.090 |
06/02/2025 | 0.084 | 420.400 | 0 | 38.577 | ||||
05/02/2025 | 0.086 | 417.800 | 200,000 | 39.206 | 100,000 | 0.087 | 100,000 | 0.086 |
04/02/2025 | 0.091 | 420.800 | 180,000 | 39.114 | 140,000 | 0.088 | 40,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:56 | |
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