Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.055 | 339.800 | 9,670,000 | 38.803 | 4,180,000 | 0.057 | 5,390,000 | 0.056 |
28/02/2025 | 0.054 | 350.000 | 13,640,000 | 43.699 | 6,880,000 | 0.046 | 6,760,000 | 0.046 |
27/02/2025 | 0.036 | 365.000 | 27,880,000 | 45.633 | 13,830,000 | 0.043 | 13,950,000 | 0.044 |
26/02/2025 | 0.047 | 361.200 | 1,900,000 | 47.269 | 1,110,000 | 0.055 | 790,000 | 0.058 |
25/02/2025 | 0.074 | 343.800 | 11,280,000 | 44.872 | 5,790,000 | 0.075 | 5,490,000 | 0.075 |
24/02/2025 | 0.072 | 345.600 | 8,540,000 | 44.954 | 4,370,000 | 0.064 | 4,070,000 | 0.064 |
21/02/2025 | 0.062 | 350.800 | 10,020,000 | 43.735 | 4,390,000 | 0.081 | 5,530,000 | 0.082 |
20/02/2025 | 0.106 | 327.600 | 8,810,000 | 39.184 | 4,330,000 | 0.103 | 4,480,000 | 0.104 |
19/02/2025 | 0.084 | 338.600 | 2,900,000 | 41.326 | 1,450,000 | 0.084 | 1,450,000 | 0.084 |
18/02/2025 | 0.088 | 341.400 | 4,100,000 | 43.739 | 2,200,000 | 0.079 | 1,900,000 | 0.081 |
17/02/2025 | 0.087 | 340.800 | 17,100,000 | 42.675 | 8,370,000 | 0.090 | 8,690,000 | 0.089 |
14/02/2025 | 0.096 | 339.800 | 24,480,000 | 43.045 | 12,560,000 | 0.105 | 11,920,000 | 0.107 |
13/02/2025 | 0.142 | 325.800 | 22,670,000 | 43.222 | 11,220,000 | 0.126 | 11,450,000 | 0.126 |
12/02/2025 | 0.114 | 335.800 | 3,420,000 | 43.856 | 1,400,000 | 0.130 | 2,020,000 | 0.130 |
11/02/2025 | 0.152 | 318.000 | 11,300,000 | 38.278 | 5,730,000 | 0.141 | 5,550,000 | 0.142 |
10/02/2025 | 0.147 | 320.400 | 4,420,000 | 38.939 | 2,210,000 | 0.149 | 2,210,000 | 0.151 |
07/02/2025 | 0.165 | 316.600 | 13,820,000 | 38.523 | 6,730,000 | 0.162 | 6,910,000 | 0.162 |
06/02/2025 | 0.198 | 309.000 | 620,000 | 37.912 | 310,000 | 0.202 | 310,000 | 0.201 |
05/02/2025 | 0.215 | 305.800 | 5,600,000 | 37.835 | 2,800,000 | 0.219 | 2,800,000 | 0.219 |
04/02/2025 | 0.191 | 312.000 | 4,800,000 | 38.914 | 2,400,000 | 0.211 | 2,400,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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