Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.350 | 81.350 | 1,855,000 | 73.491 | 80,000 | 0.342 | 30,000 | 0.366 |
28/02/2025 | 0.330 | 79.800 | 7,705,000 | 73.279 | 1,725,000 | 0.379 | ||
27/02/2025 | 0.435 | 86.750 | 4,770,000 | 71.131 | 310,000 | 0.427 | 855,000 | 0.400 |
26/02/2025 | 0.355 | 81.700 | 7,630,000 | 70.665 | 2,450,000 | 0.350 | ||
25/02/2025 | 0.270 | 75.450 | 21,705,000 | 72.532 | 6,090,000 | 0.251 | 5,850,000 | 0.228 |
24/02/2025 | 0.230 | 72.250 | 60,895,000 | 72.866 | 21,200,000 | 0.234 | 22,610,000 | 0.232 |
21/02/2025 | 0.227 | 71.900 | 319,895,000 | 71.967 | 144,660,000 | 0.210 | 144,810,000 | 0.209 |
20/02/2025 | 0.185 | 68.150 | 220,780,000 | 72.621 | 107,465,000 | 0.197 | 109,815,000 | 0.197 |
19/02/2025 | 0.221 | 71.100 | 406,040,000 | 72.570 | 173,410,000 | 0.220 | 169,730,000 | 0.221 |
18/02/2025 | 0.192 | 68.350 | 335,650,000 | 73.586 | 143,790,000 | 0.191 | 145,480,000 | 0.191 |
17/02/2025 | 0.178 | 66.550 | 218,175,000 | 75.528 | 96,070,000 | 0.175 | 92,605,000 | 0.174 |
14/02/2025 | 0.147 | 64.200 | 131,245,000 | 71.655 | 57,095,000 | 0.144 | 59,325,000 | 0.144 |
13/02/2025 | 0.120 | 60.600 | 233,830,000 | 74.125 | 115,310,000 | 0.142 | 115,370,000 | 0.141 |
12/02/2025 | 0.137 | 62.350 | 152,555,000 | 74.059 | 72,045,000 | 0.137 | 78,835,000 | 0.137 |
11/02/2025 | 0.133 | 61.650 | 249,360,000 | 74.655 | 121,735,000 | 0.146 | 125,170,000 | 0.146 |
10/02/2025 | 0.200 | 67.750 | 177,010,000 | 75.642 | 86,730,000 | 0.195 | 87,550,000 | 0.194 |
07/02/2025 | 0.210 | 68.450 | 210,710,000 | 75.083 | 102,135,000 | 0.198 | 103,155,000 | 0.197 |
06/02/2025 | 0.195 | 67.300 | 190,360,000 | 73.990 | 93,670,000 | 0.191 | 94,875,000 | 0.190 |
05/02/2025 | 0.179 | 64.850 | 56,615,000 | 77.603 | 28,280,000 | 0.176 | 27,710,000 | 0.176 |
04/02/2025 | 0.189 | 65.700 | 90,815,000 | 77.386 | 45,195,000 | 0.188 | 42,815,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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