Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.116 | 130.400 | 64,610,000 | 48.176 | 31,960,000 | 0.124 | 21,700,000 | 0.124 |
28/02/2025 | 0.107 | 127.500 | 206,630,000 | 49.222 | 93,880,000 | 0.124 | 105,370,000 | 0.123 |
27/02/2025 | 0.149 | 135.700 | 109,470,000 | 48.978 | 49,430,000 | 0.149 | 54,910,000 | 0.150 |
26/02/2025 | 0.159 | 136.900 | 100,650,000 | 49.819 | 54,010,000 | 0.160 | 35,340,000 | 0.157 |
25/02/2025 | 0.127 | 130.600 | 469,860,000 | 50.265 | 226,720,000 | 0.132 | 234,560,000 | 0.132 |
24/02/2025 | 0.156 | 135.700 | 177,120,000 | 50.639 | 83,560,000 | 0.154 | 88,150,000 | 0.155 |
21/02/2025 | 0.165 | 138.500 | 152,850,000 | 47.669 | 96,510,000 | 0.137 | 36,460,000 | 0.145 |
20/02/2025 | 0.079 | 120.900 | 1,390,060,000 | 47.625 | 682,870,000 | 0.077 | 688,120,000 | 0.077 |
19/02/2025 | 0.096 | 124.100 | 810,380,000 | 48.789 | 367,780,000 | 0.097 | 389,530,000 | 0.097 |
18/02/2025 | 0.106 | 126.300 | 154,170,000 | 48.685 | 57,940,000 | 0.107 | 46,960,000 | 0.109 |
17/02/2025 | 0.093 | 122.200 | 567,440,000 | 50.229 | 257,640,000 | 0.094 | 290,020,000 | 0.094 |
14/02/2025 | 0.106 | 124.100 | 666,800,000 | 51.269 | 327,370,000 | 0.084 | 318,330,000 | 0.083 |
13/02/2025 | 0.073 | 116.700 | 1,272,770,000 | 49.953 | 610,950,000 | 0.080 | 632,320,000 | 0.080 |
12/02/2025 | 0.065 | 113.800 | 568,360,000 | 50.587 | 269,950,000 | 0.058 | 290,770,000 | 0.058 |
11/02/2025 | 0.036 | 104.900 | 37,380,000 | 48.650 | 29,540,000 | 0.038 | 4,550,000 | 0.037 |
10/02/2025 | 0.037 | 105.500 | 32,120,000 | 48.244 | 24,990,000 | 0.034 | ||
07/02/2025 | 0.025 | 100.000 | 31,330,000 | 47.408 | 8,010,000 | 0.024 | 12,330,000 | 0.024 |
06/02/2025 | 0.023 | 98.550 | 16,260,000 | 47.586 | 10,900,000 | 0.021 | ||
05/02/2025 | 0.021 | 97.550 | 11,360,000 | 47.178 | 3,330,000 | 0.021 | 1,090,000 | 0.020 |
04/02/2025 | 0.022 | 97.650 | 23,310,000 | 47.486 | 6,660,000 | 0.020 | 3,970,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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