Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.031 | 14.960 | 16,470,000 | 54.186 | 8,020,000 | 0.038 | 5,830,000 | 0.032 |
28/02/2025 | 0.034 | 14.940 | 28,030,000 | 54.821 | 15,250,000 | 0.039 | 10,660,000 | 0.039 |
27/02/2025 | 0.055 | 15.780 | 37,040,000 | 54.949 | 13,740,000 | 0.055 | 16,890,000 | 0.055 |
26/02/2025 | 0.060 | 15.900 | 191,640,000 | 55.219 | 91,320,000 | 0.053 | 94,510,000 | 0.053 |
25/02/2025 | 0.043 | 15.280 | 14,110,000 | 54.419 | 6,370,000 | 0.049 | 6,940,000 | 0.047 |
24/02/2025 | 0.055 | 15.780 | 32,560,000 | 53.673 | 16,070,000 | 0.057 | 11,600,000 | 0.058 |
21/02/2025 | 0.043 | 15.200 | 18,340,000 | 53.695 | 3,890,000 | 0.037 | 11,740,000 | 0.036 |
20/02/2025 | 0.030 | 14.640 | 5,510,000 | 52.503 | 1,770,000 | 0.033 | 3,550,000 | 0.034 |
19/02/2025 | 0.039 | 14.980 | 11,040,000 | 53.369 | 5,770,000 | 0.039 | 4,490,000 | 0.040 |
18/02/2025 | 0.045 | 15.140 | 12,240,000 | 54.200 | 2,310,000 | 0.054 | 7,690,000 | 0.054 |
17/02/2025 | 0.055 | 15.400 | 14,950,000 | 55.418 | 2,990,000 | 0.063 | 10,440,000 | 0.062 |
14/02/2025 | 0.064 | 15.580 | 7,640,000 | 55.963 | 3,560,000 | 0.057 | 3,380,000 | 0.057 |
13/02/2025 | 0.048 | 14.760 | 8,000,000 | 57.986 | 6,360,000 | 0.057 | 1,360,000 | 0.059 |
12/02/2025 | 0.057 | 15.300 | 5,840,000 | 55.555 | 1,850,000 | 0.043 | 3,600,000 | 0.049 |
11/02/2025 | 0.039 | 14.800 | 1,380,000 | 52.422 | 310,000 | 0.044 | 1,070,000 | 0.041 |
10/02/2025 | 0.050 | 15.140 | 11,090,000 | 53.572 | 6,860,000 | 0.052 | 4,170,000 | 0.052 |
07/02/2025 | 0.049 | 15.040 | 5,700,000 | 53.207 | 2,620,000 | 0.045 | 2,640,000 | 0.044 |
06/02/2025 | 0.041 | 14.820 | 6,550,000 | 51.547 | 4,010,000 | 0.038 | 2,400,000 | 0.036 |
05/02/2025 | 0.034 | 14.440 | 1,950,000 | 51.614 | 400,000 | 0.037 | 1,550,000 | 0.035 |
04/02/2025 | 0.042 | 14.740 | 6,930,000 | 52.145 | 4,420,000 | 0.041 | 2,440,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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