Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.041 | 339.800 | 29,540,000 | 45.975 | 9,970,000 | 0.058 | 15,090,000 | 0.054 |
28/02/2025 | 0.071 | 350.000 | 10,390,000 | 47.603 | 2,800,000 | 0.083 | 4,450,000 | 0.086 |
27/02/2025 | 0.126 | 365.000 | 18,700,000 | 49.662 | 6,630,000 | 0.134 | 7,000,000 | 0.133 |
26/02/2025 | 0.141 | 361.200 | 17,450,000 | 54.908 | 7,700,000 | 0.140 | 4,810,000 | 0.132 |
25/02/2025 | 0.098 | 343.800 | 7,140,000 | 56.129 | 1,810,000 | 0.098 | 3,530,000 | 0.092 |
24/02/2025 | 0.110 | 345.600 | 8,090,000 | 57.300 | 2,110,000 | 0.111 | 2,600,000 | 0.106 |
21/02/2025 | 0.126 | 350.800 | 73,400,000 | 55.896 | 28,100,000 | 0.094 | 37,100,000 | 0.104 |
20/02/2025 | 0.056 | 327.600 | 36,660,000 | 51.519 | 14,770,000 | 0.060 | 19,500,000 | 0.061 |
19/02/2025 | 0.081 | 338.600 | 63,960,000 | 51.852 | 30,170,000 | 0.086 | 31,250,000 | 0.085 |
18/02/2025 | 0.098 | 341.400 | 47,470,000 | 53.896 | 23,370,000 | 0.098 | 21,350,000 | 0.097 |
17/02/2025 | 0.100 | 340.800 | 112,680,000 | 54.232 | 49,720,000 | 0.106 | 55,430,000 | 0.106 |
14/02/2025 | 0.100 | 339.800 | 77,890,000 | 53.410 | 33,790,000 | 0.088 | 35,670,000 | 0.089 |
13/02/2025 | 0.070 | 325.800 | 98,570,000 | 53.311 | 47,620,000 | 0.090 | 47,670,000 | 0.091 |
12/02/2025 | 0.097 | 335.800 | 20,370,000 | 54.105 | 10,360,000 | 0.065 | 8,270,000 | 0.067 |
11/02/2025 | 0.046 | 318.000 | 9,800,000 | 49.341 | 5,360,000 | 0.052 | 4,120,000 | 0.053 |
10/02/2025 | 0.055 | 320.400 | 7,220,000 | 50.558 | 3,730,000 | 0.052 | 3,140,000 | 0.052 |
07/02/2025 | 0.047 | 316.600 | 2,290,000 | 48.800 | 950,000 | 0.044 | 1,340,000 | 0.044 |
06/02/2025 | 0.033 | 309.000 | 140,000 | 47.109 | 70,000 | 0.029 | 70,000 | 0.029 |
05/02/2025 | 0.032 | 305.800 | 420,000 | 47.801 | 210,000 | 0.033 | 210,000 | 0.032 |
04/02/2025 | 0.037 | 312.000 | 1,490,000 | 46.478 | 830,000 | 0.035 | 590,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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