Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.106 | 130.400 | 2,030,000 | 55.027 | 855,000 | 0.113 | 1,175,000 | 0.108 |
28/02/2025 | 0.099 | 127.500 | 3,200,000 | 56.538 | 1,490,000 | 0.118 | 1,710,000 | 0.118 |
27/02/2025 | 0.156 | 135.700 | 72,625,000 | 56.072 | 36,835,000 | 0.147 | 35,685,000 | 0.147 |
26/02/2025 | 0.163 | 136.900 | 3,465,000 | 54.992 | 830,000 | 0.163 | 1,620,000 | 0.158 |
25/02/2025 | 0.133 | 130.600 | 14,425,000 | 58.739 | 6,860,000 | 0.130 | 6,565,000 | 0.128 |
24/02/2025 | 0.166 | 135.700 | 20,595,000 | 56.980 | 9,440,000 | 0.175 | 10,905,000 | 0.175 |
21/02/2025 | 0.192 | 138.500 | 219,530,000 | 56.154 | 109,355,000 | 0.174 | 110,130,000 | 0.173 |
20/02/2025 | 0.086 | 120.900 | 2,190,000 | 59.574 | 1,085,000 | 0.083 | 1,105,000 | 0.083 |
19/02/2025 | 0.106 | 124.100 | 290,000 | 59.778 | 135,000 | 0.105 | 155,000 | 0.103 |
18/02/2025 | 0.121 | 126.300 | 1,320,000 | 59.747 | 660,000 | 0.127 | 660,000 | 0.126 |
17/02/2025 | 0.105 | 122.200 | 2,695,000 | 61.619 | 1,340,000 | 0.131 | 1,355,000 | 0.130 |
14/02/2025 | 0.126 | 124.100 | 1,480,000 | 62.766 | 1,240,000 | 0.100 | 240,000 | 0.090 |
13/02/2025 | 0.081 | 116.700 | 2,020,000 | 61.321 | 760,000 | 0.088 | 1,260,000 | 0.084 |
12/02/2025 | 0.072 | 113.800 | 510,000 | 62.259 | 10,000 | 0.064 | 500,000 | 0.069 |
11/02/2025 | 0.043 | 104.900 | 0 | 63.299 | ||||
10/02/2025 | 0.043 | 105.500 | 100,000 | 62.092 | 100,000 | 0.042 | ||
07/02/2025 | 0.031 | 100.000 | 830,000 | 62.322 | 440,000 | 0.031 | 390,000 | 0.030 |
06/02/2025 | 0.028 | 98.550 | 50,000 | 62.131 | 50,000 | 0.030 | ||
05/02/2025 | 0.028 | 97.550 | 20,000 | 62.998 | 10,000 | 0.026 | 10,000 | 0.027 |
04/02/2025 | 0.029 | 97.650 | 0 | 62.991 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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