Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.064 | 159.000 | 53,280,000 | 59.153 | 18,270,000 | 0.063 | 29,010,000 | 0.065 |
28/02/2025 | 0.070 | 160.600 | 8,830,000 | 58.733 | 2,790,000 | 0.074 | 3,220,000 | 0.079 |
27/02/2025 | 0.094 | 167.200 | 19,880,000 | 59.641 | 9,480,000 | 0.097 | 4,780,000 | 0.098 |
26/02/2025 | 0.096 | 168.100 | 63,770,000 | 58.951 | 27,365,000 | 0.094 | 7,425,000 | 0.092 |
25/02/2025 | 0.061 | 155.000 | 43,750,000 | 60.097 | 16,855,000 | 0.062 | 17,365,000 | 0.062 |
24/02/2025 | 0.079 | 161.100 | 57,100,000 | 60.178 | 19,980,000 | 0.082 | 18,945,000 | 0.080 |
21/02/2025 | 0.078 | 161.600 | 25,555,000 | 58.320 | 9,850,000 | 0.068 | 3,275,000 | 0.070 |
20/02/2025 | 0.054 | 153.700 | 16,250,000 | 56.945 | 2,875,000 | 0.053 | 6,435,000 | 0.053 |
19/02/2025 | 0.060 | 154.200 | 19,670,000 | 58.580 | 4,185,000 | 0.058 | 9,755,000 | 0.057 |
18/02/2025 | 0.068 | 156.600 | 49,875,000 | 58.967 | 9,440,000 | 0.066 | 33,140,000 | 0.066 |
17/02/2025 | 0.062 | 157.100 | 780,000 | 55.903 | ||||
14/02/2025 | 0.077 | 163.000 | 7,415,000 | 54.505 | 3,655,000 | 0.070 | 1,700,000 | 0.066 |
13/02/2025 | 0.049 | 151.500 | 3,355,000 | 54.987 | 50,000 | 0.063 | 2,750,000 | 0.055 |
12/02/2025 | 0.060 | 156.100 | 2,020,000 | 54.726 | 800,000 | 0.060 | ||
11/02/2025 | 0.068 | 158.500 | 610,000 | 55.027 | 555,000 | 0.073 | ||
10/02/2025 | 0.077 | 161.500 | 1,690,000 | 54.897 | 645,000 | 0.071 | 180,000 | 0.077 |
07/02/2025 | 0.063 | 157.100 | 450,000 | 53.542 | ||||
06/02/2025 | 0.066 | 157.700 | 440,000 | 53.789 | 310,000 | 0.060 | ||
05/02/2025 | 0.063 | 156.500 | 2,135,000 | 53.607 | 1,885,000 | 0.065 | 150,000 | 0.063 |
04/02/2025 | 0.083 | 162.100 | 3,635,000 | 54.609 | 1,615,000 | 0.081 | 1,620,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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