Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.186 | 450.600 | 1,700,000 | 52.918 | 850,000 | 0.191 | 850,000 | 0.191 |
28/02/2025 | 0.203 | 436.600 | 4,000,000 | 53.927 | 1,975,000 | 0.195 | 1,975,000 | 0.195 |
27/02/2025 | 0.185 | 454.000 | 3,150,000 | 53.287 | 1,625,000 | 0.183 | 1,525,000 | 0.183 |
26/02/2025 | 0.168 | 476.200 | 10,400,000 | 53.913 | 5,225,000 | 0.166 | 5,175,000 | 0.165 |
25/02/2025 | 0.180 | 462.000 | 8,150,000 | 54.419 | 4,250,000 | 0.164 | 3,825,000 | 0.163 |
24/02/2025 | 0.132 | 524.500 | 4,200,000 | 54.026 | 2,125,000 | 0.128 | 2,075,000 | 0.127 |
21/02/2025 | 0.142 | 512.500 | 3,175,000 | 54.376 | 1,650,000 | 0.146 | 1,525,000 | 0.146 |
20/02/2025 | 0.140 | 512.000 | 1,025,000 | 53.549 | 525,000 | 0.138 | 500,000 | 0.137 |
19/02/2025 | 0.131 | 528.500 | 750,000 | 54.069 | 475,000 | 0.133 | 275,000 | 0.134 |
18/02/2025 | 0.131 | 530.500 | 2,850,000 | 54.293 | 1,425,000 | 0.132 | 1,375,000 | 0.132 |
17/02/2025 | 0.127 | 536.500 | 1,550,000 | 54.123 | 725,000 | 0.124 | 825,000 | 0.123 |
14/02/2025 | 0.117 | 556.000 | 1,300,000 | 54.314 | 650,000 | 0.122 | 650,000 | 0.122 |
13/02/2025 | 0.133 | 531.000 | 1,875,000 | 54.565 | 750,000 | 0.128 | 1,050,000 | 0.127 |
12/02/2025 | 0.136 | 524.000 | 2,400,000 | 54.016 | 1,200,000 | 0.138 | 1,200,000 | 0.138 |
11/02/2025 | 0.140 | 518.500 | 1,050,000 | 54.133 | 525,000 | 0.134 | 475,000 | 0.134 |
10/02/2025 | 0.125 | 545.000 | 2,250,000 | 54.553 | 1,125,000 | 0.129 | 1,125,000 | 0.129 |
07/02/2025 | 0.131 | 532.500 | 1,400,000 | 53.801 | 650,000 | 0.130 | 750,000 | 0.130 |
06/02/2025 | 0.129 | 542.500 | 1,150,000 | 54.975 | 525,000 | 0.132 | 625,000 | 0.132 |
05/02/2025 | 0.135 | 534.000 | 2,500,000 | 55.139 | 1,475,000 | 0.130 | 975,000 | 0.128 |
04/02/2025 | 0.116 | 570.500 | 200,000 | 55.863 | 25,000 | 0.117 | 175,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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