Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.087 | 162.600 | 36,250,000 | 53.017 | 17,930,000 | 0.086 | 17,920,000 | 0.085 |
28/02/2025 | 0.091 | 162.000 | 15,270,000 | 53.039 | 9,860,000 | 0.076 | 3,170,000 | 0.083 |
27/02/2025 | 0.061 | 172.800 | 4,730,000 | 51.533 | 790,000 | 0.068 | 320,000 | 0.062 |
26/02/2025 | 0.060 | 174.200 | 45,900,000 | 52.020 | 15,610,000 | 0.078 | 21,990,000 | 0.075 |
25/02/2025 | 0.099 | 158.600 | 44,600,000 | 51.469 | 20,700,000 | 0.090 | 20,130,000 | 0.089 |
24/02/2025 | 0.076 | 166.500 | 47,390,000 | 50.969 | 22,730,000 | 0.078 | 23,990,000 | 0.078 |
21/02/2025 | 0.088 | 162.900 | 56,470,000 | 51.115 | 26,930,000 | 0.096 | 27,320,000 | 0.095 |
20/02/2025 | 0.107 | 156.900 | 23,900,000 | 51.134 | 12,200,000 | 0.106 | 11,290,000 | 0.106 |
19/02/2025 | 0.080 | 167.700 | 19,800,000 | 52.280 | 9,890,000 | 0.077 | 8,790,000 | 0.077 |
18/02/2025 | 0.072 | 172.900 | 35,240,000 | 53.500 | 16,340,000 | 0.074 | 17,550,000 | 0.074 |
17/02/2025 | 0.084 | 168.900 | 94,260,000 | 54.215 | 51,260,000 | 0.077 | 41,710,000 | 0.079 |
14/02/2025 | 0.078 | 169.900 | 82,000,000 | 52.259 | 34,070,000 | 0.085 | 44,140,000 | 0.084 |
13/02/2025 | 0.103 | 159.700 | 95,090,000 | 51.139 | 45,080,000 | 0.097 | 46,160,000 | 0.096 |
12/02/2025 | 0.119 | 155.200 | 26,520,000 | 51.346 | 13,130,000 | 0.128 | 12,690,000 | 0.127 |
11/02/2025 | 0.095 | 161.800 | 24,040,000 | 50.198 | 13,160,000 | 0.091 | 10,820,000 | 0.091 |
10/02/2025 | 0.091 | 162.700 | 57,760,000 | 49.525 | 27,400,000 | 0.095 | 30,050,000 | 0.095 |
07/02/2025 | 0.119 | 154.100 | 14,850,000 | 49.167 | 7,300,000 | 0.126 | 7,450,000 | 0.125 |
06/02/2025 | 0.132 | 150.100 | 23,290,000 | 48.413 | 11,670,000 | 0.136 | 11,620,000 | 0.137 |
05/02/2025 | 0.131 | 150.900 | 26,290,000 | 48.865 | 13,090,000 | 0.130 | 13,190,000 | 0.130 |
04/02/2025 | 0.135 | 150.800 | 18,220,000 | 49.945 | 8,260,000 | 0.138 | 8,360,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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