Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.134 | 162.600 | 4,300,000 | 55.917 | 2,070,000 | 0.127 | 2,230,000 | 0.127 |
28/02/2025 | 0.141 | 162.000 | 2,340,000 | 56.257 | 1,170,000 | 0.120 | 1,120,000 | 0.120 |
27/02/2025 | 0.101 | 172.800 | 7,210,000 | 56.613 | 3,460,000 | 0.100 | 3,380,000 | 0.098 |
26/02/2025 | 0.100 | 174.200 | 12,240,000 | 57.587 | 6,000,000 | 0.120 | 6,130,000 | 0.119 |
25/02/2025 | 0.154 | 158.600 | 580,000 | 53.887 | 220,000 | 0.146 | 50,000 | 0.141 |
24/02/2025 | 0.118 | 166.500 | 7,300,000 | 53.013 | 3,620,000 | 0.119 | 3,680,000 | 0.119 |
21/02/2025 | 0.137 | 162.900 | 5,100,000 | 53.354 | 2,420,000 | 0.152 | 2,530,000 | 0.152 |
20/02/2025 | 0.165 | 156.900 | 380,000 | 52.978 | 120,000 | 0.157 | 50,000 | 0.154 |
19/02/2025 | 0.123 | 167.700 | 3,720,000 | 54.657 | 1,970,000 | 0.117 | 1,730,000 | 0.115 |
18/02/2025 | 0.108 | 172.900 | 5,990,000 | 55.615 | 2,900,000 | 0.113 | 3,040,000 | 0.113 |
17/02/2025 | 0.125 | 168.900 | 184,610,000 | 56.217 | 92,070,000 | 0.111 | 92,100,000 | 0.111 |
14/02/2025 | 0.123 | 169.900 | 80,000 | 55.718 | 80,000 | 0.135 | ||
13/02/2025 | 0.156 | 159.700 | 22,310,000 | 52.160 | 11,740,000 | 0.154 | 10,320,000 | 0.155 |
12/02/2025 | 0.181 | 155.200 | 1,690,000 | 52.892 | 100,000 | 0.192 | 1,490,000 | 0.204 |
11/02/2025 | 0.146 | 161.800 | 4,630,000 | 51.420 | 2,240,000 | 0.141 | 2,390,000 | 0.140 |
10/02/2025 | 0.146 | 162.700 | 1,420,000 | 52.455 | 660,000 | 0.158 | 760,000 | 0.157 |
07/02/2025 | 0.190 | 154.100 | 0 | 52.579 | ||||
06/02/2025 | 0.208 | 150.100 | 0 | 50.982 | ||||
05/02/2025 | 0.208 | 150.900 | 0 | 52.294 | ||||
04/02/2025 | 0.211 | 150.800 | 0 | 53.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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