Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.010 | 159.000 | 2,615,000 | 69.915 | 1,245,000 | 0.014 | ||
28/02/2025 | 0.012 | 160.600 | 10,705,000 | 69.374 | 5,800,000 | 0.014 | ||
27/02/2025 | 0.020 | 167.200 | 5,165,000 | 71.314 | 4,165,000 | 0.020 | ||
26/02/2025 | 0.022 | 168.100 | 2,460,000 | 71.623 | ||||
25/02/2025 | 0.012 | 155.000 | 1,430,000 | 72.169 | ||||
24/02/2025 | 0.014 | 161.100 | 2,195,000 | 68.974 | ||||
21/02/2025 | 0.015 | 161.600 | 3,650,000 | 68.020 | 2,700,000 | 0.014 | ||
20/02/2025 | 0.012 | 153.700 | 0 | 70.473 | ||||
19/02/2025 | 0.012 | 154.200 | 1,615,000 | 69.568 | ||||
18/02/2025 | 0.012 | 156.600 | 0 | 67.242 | ||||
17/02/2025 | 0.012 | 157.100 | 480,000 | 66.386 | 430,000 | 0.011 | ||
14/02/2025 | 0.016 | 163.000 | 730,000 | 64.585 | ||||
13/02/2025 | 0.015 | 151.500 | 3,680,000 | 71.998 | ||||
12/02/2025 | 0.013 | 156.100 | 400,000 | 65.952 | 400,000 | 0.013 | ||
11/02/2025 | 0.015 | 158.500 | 100,000 | 65.704 | 100,000 | 0.016 | ||
10/02/2025 | 0.017 | 161.500 | 30,000 | 64.844 | 15,000 | 0.014 | 15,000 | 0.017 |
07/02/2025 | 0.014 | 157.100 | 35,000 | 64.116 | 35,000 | 0.014 | ||
06/02/2025 | 0.014 | 157.700 | 1,000,000 | 63.288 | 1,000,000 | 0.014 | ||
05/02/2025 | 0.016 | 156.500 | 0 | 65.616 | ||||
04/02/2025 | 0.021 | 162.100 | 610,000 | 65.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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