Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.011 | 162.600 | 5,000,000 | 77.976 | 5,000,000 | 0.011 | ||
28/02/2025 | 0.012 | 162.000 | 230,000 | 77.286 | 210,000 | 0.017 | ||
27/02/2025 | 0.019 | 172.800 | 26,200,000 | 74.515 | 3,000,000 | 0.021 | 23,190,000 | 0.021 |
26/02/2025 | 0.022 | 174.200 | 20,000 | 75.137 | 10,000 | 0.022 | 10,000 | 0.024 |
25/02/2025 | 0.013 | 158.600 | 0 | 79.152 | ||||
24/02/2025 | 0.016 | 166.500 | 0 | 74.851 | ||||
21/02/2025 | 0.013 | 162.900 | 0 | 72.481 | ||||
20/02/2025 | 0.012 | 156.900 | 0 | 75.616 | ||||
19/02/2025 | 0.015 | 167.700 | 6,350,000 | 69.373 | 6,300,000 | 0.015 | 50,000 | 0.017 |
18/02/2025 | 0.019 | 172.900 | 12,290,000 | 68.215 | 6,170,000 | 0.020 | 6,120,000 | 0.019 |
17/02/2025 | 0.018 | 168.900 | 80,000 | 70.029 | 40,000 | 0.024 | 40,000 | 0.024 |
14/02/2025 | 0.020 | 169.900 | 0 | 69.148 | ||||
13/02/2025 | 0.015 | 159.700 | 150,000 | 72.251 | 150,000 | 0.022 | ||
12/02/2025 | 0.011 | 155.200 | 1,000,000 | 70.697 | 1,000,000 | 0.011 | ||
11/02/2025 | 0.017 | 161.800 | 0 | 71.348 | ||||
10/02/2025 | 0.017 | 162.700 | 150,000 | 70.066 | 150,000 | 0.016 | ||
07/02/2025 | 0.011 | 154.100 | 2,000,000 | 68.822 | 2,000,000 | 0.011 | ||
06/02/2025 | 0.010 | 150.100 | 0 | 70.076 | ||||
05/02/2025 | 0.010 | 150.900 | 2,000,000 | 68.959 | 2,000,000 | 0.012 | ||
04/02/2025 | 0.011 | 150.800 | 0 | 69.765 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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