Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.118 | 130.400 | 10,820,000 | 43.871 | 2,400,000 | 0.114 | 1,580,000 | 0.147 |
28/02/2025 | 0.108 | 127.500 | 9,940,000 | 47.233 | 1,590,000 | 0.128 | 240,000 | 0.108 |
27/02/2025 | 0.164 | 135.700 | 18,830,000 | 46.977 | 2,710,000 | 0.158 | 1,680,000 | 0.177 |
26/02/2025 | 0.173 | 136.900 | 19,560,000 | 46.471 | 7,230,000 | 0.177 | 4,320,000 | 0.170 |
25/02/2025 | 0.131 | 130.600 | 12,290,000 | 47.563 | 5,430,000 | 0.139 | 2,440,000 | 0.134 |
24/02/2025 | 0.173 | 135.700 | 30,070,000 | 50.828 | 3,680,000 | 0.178 | 1,640,000 | 0.199 |
21/02/2025 | 0.180 | 138.500 | 29,380,000 | 40.734 | 6,850,000 | 0.149 | 1,480,000 | 0.145 |
20/02/2025 | 0.074 | 120.900 | 42,430,000 | 44.753 | 3,060,000 | 0.072 | 11,830,000 | 0.065 |
19/02/2025 | 0.095 | 124.100 | 17,950,000 | 46.562 | 2,520,000 | 0.092 | 3,210,000 | 0.098 |
18/02/2025 | 0.108 | 126.300 | 23,890,000 | 46.400 | 7,060,000 | 0.104 | 3,740,000 | 0.119 |
17/02/2025 | 0.090 | 122.200 | 19,830,000 | 48.388 | 6,010,000 | 0.117 | 770,000 | 0.104 |
14/02/2025 | 0.108 | 124.100 | 19,390,000 | 50.979 | 15,530,000 | 0.085 | ||
13/02/2025 | 0.071 | 116.700 | 33,970,000 | 50.471 | 4,740,000 | 0.076 | 9,280,000 | 0.099 |
12/02/2025 | 0.059 | 113.800 | 18,890,000 | 50.086 | 2,800,000 | 0.057 | 6,090,000 | 0.048 |
11/02/2025 | 0.029 | 104.900 | 14,120,000 | 48.725 | 3,750,000 | 0.034 | 700,000 | 0.033 |
10/02/2025 | 0.033 | 105.500 | 14,610,000 | 50.033 | 7,960,000 | 0.030 | 2,020,000 | 0.034 |
07/02/2025 | 0.020 | 100.000 | 6,440,000 | 48.537 | 3,230,000 | 0.019 | 1,790,000 | 0.022 |
06/02/2025 | 0.017 | 98.550 | 2,110,000 | 47.825 | ||||
05/02/2025 | 0.018 | 97.550 | 2,560,000 | 49.942 | 1,510,000 | 0.017 | ||
04/02/2025 | 0.019 | 97.650 | 9,180,000 | 50.257 | 1,500,000 | 0.017 | 2,140,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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