Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.053 | 450.600 | 50,125,000 | 53.615 | 24,000,000 | 0.053 | 25,425,000 | 0.053 |
28/02/2025 | 0.046 | 436.600 | 15,400,000 | 53.508 | 6,450,000 | 0.050 | 8,125,000 | 0.050 |
27/02/2025 | 0.057 | 454.000 | 13,625,000 | 53.925 | 5,125,000 | 0.059 | 8,425,000 | 0.058 |
26/02/2025 | 0.069 | 476.200 | 31,875,000 | 52.955 | 15,275,000 | 0.072 | 14,700,000 | 0.071 |
25/02/2025 | 0.059 | 462.000 | 23,150,000 | 51.917 | 5,050,000 | 0.081 | 15,900,000 | 0.071 |
24/02/2025 | 0.108 | 524.500 | 7,825,000 | 52.745 | 2,650,000 | 0.116 | 4,625,000 | 0.112 |
21/02/2025 | 0.097 | 512.500 | 51,350,000 | 52.051 | 24,975,000 | 0.093 | 26,025,000 | 0.092 |
20/02/2025 | 0.100 | 512.000 | 2,250,000 | 53.035 | 675,000 | 0.105 | 1,575,000 | 0.103 |
19/02/2025 | 0.116 | 528.500 | 2,675,000 | 53.485 | 1,375,000 | 0.107 | 1,300,000 | 0.107 |
18/02/2025 | 0.115 | 530.500 | 34,925,000 | 52.542 | 16,250,000 | 0.116 | 18,325,000 | 0.116 |
17/02/2025 | 0.129 | 536.500 | 2,575,000 | 55.018 | 1,325,000 | 0.136 | 900,000 | 0.134 |
14/02/2025 | 0.144 | 556.000 | 58,475,000 | 53.494 | 28,700,000 | 0.138 | 29,000,000 | 0.138 |
13/02/2025 | 0.121 | 531.000 | 29,400,000 | 53.591 | 14,700,000 | 0.128 | 14,500,000 | 0.128 |
12/02/2025 | 0.118 | 524.000 | 8,350,000 | 54.470 | 4,075,000 | 0.117 | 4,275,000 | 0.116 |
11/02/2025 | 0.115 | 518.500 | 23,350,000 | 54.863 | 11,600,000 | 0.123 | 11,725,000 | 0.124 |
10/02/2025 | 0.138 | 545.000 | 40,500,000 | 54.303 | 20,250,000 | 0.134 | 20,250,000 | 0.133 |
07/02/2025 | 0.128 | 532.500 | 28,050,000 | 54.453 | 13,750,000 | 0.131 | 14,300,000 | 0.130 |
06/02/2025 | 0.136 | 542.500 | 25,875,000 | 53.903 | 12,825,000 | 0.133 | 12,950,000 | 0.133 |
05/02/2025 | 0.132 | 534.000 | 15,275,000 | 54.969 | 7,200,000 | 0.139 | 7,650,000 | 0.140 |
04/02/2025 | 0.169 | 570.500 | 7,625,000 | 54.809 | 3,800,000 | 0.168 | 3,800,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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