Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.043 | 483.200 | 37,180,000 | 44.345 | 16,870,000 | 0.054 | 15,690,000 | 0.051 |
28/02/2025 | 0.045 | 478.600 | 11,410,000 | 45.087 | 1,520,000 | 0.048 | 6,590,000 | 0.049 |
27/02/2025 | 0.072 | 495.400 | 36,580,000 | 45.383 | 13,930,000 | 0.075 | 18,990,000 | 0.077 |
26/02/2025 | 0.090 | 501.500 | 10,870,000 | 46.319 | 7,610,000 | 0.090 | 820,000 | 0.094 |
25/02/2025 | 0.067 | 484.800 | 16,730,000 | 47.111 | 2,060,000 | 0.066 | 8,750,000 | 0.069 |
24/02/2025 | 0.097 | 497.200 | 106,260,000 | 48.298 | 48,370,000 | 0.117 | 54,190,000 | 0.116 |
21/02/2025 | 0.137 | 517.000 | 66,920,000 | 46.272 | 34,290,000 | 0.100 | 30,090,000 | 0.099 |
20/02/2025 | 0.073 | 486.800 | 87,220,000 | 45.686 | 42,090,000 | 0.077 | 43,740,000 | 0.077 |
19/02/2025 | 0.100 | 497.800 | 56,340,000 | 46.579 | 24,190,000 | 0.104 | 28,750,000 | 0.105 |
18/02/2025 | 0.124 | 503.500 | 114,540,000 | 48.114 | 53,890,000 | 0.124 | 52,340,000 | 0.123 |
17/02/2025 | 0.103 | 493.600 | 152,510,000 | 47.801 | 72,680,000 | 0.104 | 76,420,000 | 0.103 |
14/02/2025 | 0.063 | 474.800 | 66,400,000 | 45.282 | 32,380,000 | 0.048 | 33,100,000 | 0.048 |
13/02/2025 | 0.031 | 442.000 | 12,380,000 | 46.154 | 6,160,000 | 0.040 | 6,220,000 | 0.040 |
12/02/2025 | 0.034 | 444.200 | 0 | 46.179 | ||||
11/02/2025 | 0.024 | 427.400 | 0 | 46.903 | ||||
10/02/2025 | 0.033 | 437.000 | 1,540,000 | 47.193 | 710,000 | 0.033 | 710,000 | 0.032 |
07/02/2025 | 0.029 | 428.200 | 150,000 | 47.267 | 10,000 | 0.032 | 140,000 | 0.027 |
06/02/2025 | 0.024 | 420.400 | 100,000 | 47.150 | 100,000 | 0.023 | ||
05/02/2025 | 0.024 | 417.800 | 90,000 | 47.527 | 90,000 | 0.024 | ||
04/02/2025 | 0.030 | 420.800 | 0 | 48.631 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:55 | |
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