Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.158 | 111.800 | 1,320,000 | 75.656 | 220,000 | 0.180 | 1,100,000 | 0.171 |
28/02/2025 | 0.189 | 117.500 | 670,000 | 74.755 | 160,000 | 0.188 | 510,000 | 0.188 |
27/02/2025 | 0.248 | 127.800 | 4,280,000 | 73.383 | 2,000,000 | 0.293 | 2,180,000 | 0.303 |
26/02/2025 | 0.260 | 128.700 | 125,210,000 | 75.297 | 62,290,000 | 0.235 | 62,760,000 | 0.234 |
25/02/2025 | 0.205 | 119.500 | 430,980,000 | 75.510 | 215,160,000 | 0.204 | 215,210,000 | 0.204 |
24/02/2025 | 0.136 | 106.200 | 11,460,000 | 75.717 | 6,010,000 | 0.140 | 5,450,000 | 0.141 |
21/02/2025 | 0.151 | 109.400 | 14,840,000 | 74.537 | 7,120,000 | 0.147 | 7,680,000 | 0.146 |
20/02/2025 | 0.119 | 101.900 | 3,040,000 | 75.605 | 1,520,000 | 0.119 | 1,520,000 | 0.120 |
19/02/2025 | 0.131 | 104.500 | 7,840,000 | 75.384 | 3,920,000 | 0.133 | 3,920,000 | 0.135 |
18/02/2025 | 0.123 | 102.800 | 420,000 | 75.037 | 210,000 | 0.122 | 210,000 | 0.122 |
17/02/2025 | 0.115 | 100.600 | 4,190,000 | 75.453 | 2,130,000 | 0.123 | 2,060,000 | 0.123 |
14/02/2025 | 0.117 | 101.600 | 0 | 73.607 | ||||
13/02/2025 | 0.106 | 97.900 | 10,000 | 75.322 | 10,000 | 0.112 | ||
12/02/2025 | 0.120 | 100.900 | 980,000 | 75.524 | 480,000 | 0.123 | 500,000 | 0.123 |
11/02/2025 | 0.117 | 99.700 | 0 | 76.124 | ||||
10/02/2025 | 0.146 | 105.600 | 11,520,000 | 76.578 | 5,950,000 | 0.147 | 5,570,000 | 0.148 |
07/02/2025 | 0.133 | 103.200 | 2,210,000 | 75.113 | 1,040,000 | 0.125 | 1,130,000 | 0.119 |
06/02/2025 | 0.102 | 95.900 | 0 | 75.118 | ||||
05/02/2025 | 0.085 | 90.400 | 150,000 | 76.677 | 140,000 | 0.090 | 10,000 | 0.090 |
04/02/2025 | 0.099 | 94.200 | 30,000 | 76.103 | 20,000 | 0.101 | 10,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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