Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.080 | 12.920 | 520,000 | 62.386 | 300,000 | 0.088 | 120,000 | 0.081 |
28/02/2025 | 0.077 | 12.880 | 1,495,000 | 61.105 | 385,000 | 0.089 | 1,090,000 | 0.088 |
27/02/2025 | 0.103 | 13.720 | 1,965,000 | 60.450 | 1,400,000 | 0.092 | 135,000 | 0.093 |
26/02/2025 | 0.072 | 12.780 | 2,340,000 | 59.945 | 245,000 | 0.067 | 2,095,000 | 0.064 |
25/02/2025 | 0.070 | 12.740 | 4,490,000 | 59.451 | 2,065,000 | 0.064 | 2,180,000 | 0.069 |
24/02/2025 | 0.067 | 12.520 | 1,910,000 | 60.399 | 270,000 | 0.069 | 1,640,000 | 0.065 |
21/02/2025 | 0.059 | 12.180 | 5,945,000 | 60.155 | 1,400,000 | 0.058 | 4,545,000 | 0.057 |
20/02/2025 | 0.059 | 12.100 | 1,585,000 | 60.763 | 310,000 | 0.065 | 1,175,000 | 0.065 |
19/02/2025 | 0.071 | 12.580 | 150,000 | 60.268 | 150,000 | 0.069 | ||
18/02/2025 | 0.070 | 12.580 | 1,580,000 | 59.747 | 210,000 | 0.074 | 1,360,000 | 0.075 |
17/02/2025 | 0.067 | 12.360 | 1,405,000 | 60.681 | 1,215,000 | 0.068 | 60,000 | 0.069 |
14/02/2025 | 0.071 | 12.600 | 4,405,000 | 59.147 | 2,130,000 | 0.066 | 1,395,000 | 0.073 |
13/02/2025 | 0.053 | 11.740 | 2,940,000 | 60.563 | 540,000 | 0.058 | 2,400,000 | 0.059 |
12/02/2025 | 0.066 | 12.280 | 2,700,000 | 60.161 | 1,700,000 | 0.062 | 700,000 | 0.063 |
11/02/2025 | 0.063 | 12.020 | 8,105,000 | 61.402 | 2,550,000 | 0.066 | 5,405,000 | 0.066 |
10/02/2025 | 0.090 | 12.940 | 6,570,000 | 61.317 | 2,900,000 | 0.087 | 3,320,000 | 0.086 |
07/02/2025 | 0.091 | 13.020 | 2,880,000 | 60.252 | 1,135,000 | 0.086 | 1,290,000 | 0.087 |
06/02/2025 | 0.075 | 12.360 | 2,505,000 | 61.464 | 1,150,000 | 0.064 | 1,355,000 | 0.064 |
05/02/2025 | 0.069 | 12.100 | 2,685,000 | 61.741 | 475,000 | 0.068 | 2,210,000 | 0.069 |
04/02/2025 | 0.080 | 12.600 | 290,000 | 60.285 | 40,000 | 0.079 | 145,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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