Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.043 | 162.600 | 5,485,000 | 60.796 | 2,510,000 | 0.045 | 2,975,000 | 0.044 |
28/02/2025 | 0.059 | 162.000 | 3,410,000 | 63.876 | 2,060,000 | 0.048 | 1,350,000 | 0.044 |
27/02/2025 | 0.034 | 172.800 | 3,255,000 | 65.002 | 1,805,000 | 0.036 | 1,450,000 | 0.037 |
26/02/2025 | 0.035 | 174.200 | 5,930,000 | 66.108 | 2,460,000 | 0.044 | 3,470,000 | 0.045 |
25/02/2025 | 0.064 | 158.600 | 2,035,000 | 57.703 | 805,000 | 0.059 | 1,230,000 | 0.062 |
24/02/2025 | 0.042 | 166.500 | 400,000 | 58.471 | 145,000 | 0.042 | 255,000 | 0.042 |
21/02/2025 | 0.050 | 162.900 | 2,955,000 | 54.900 | 1,425,000 | 0.064 | 1,530,000 | 0.065 |
20/02/2025 | 0.069 | 156.900 | 3,910,000 | 52.953 | 1,900,000 | 0.072 | 2,005,000 | 0.073 |
19/02/2025 | 0.040 | 167.700 | 30,000 | 54.974 | 30,000 | 0.042 | ||
18/02/2025 | 0.038 | 172.900 | 75,000 | 58.976 | 30,000 | 0.045 | 45,000 | 0.040 |
17/02/2025 | 0.050 | 168.900 | 15,000 | 59.156 | 15,000 | 0.054 | ||
14/02/2025 | 0.057 | 169.900 | 1,850,000 | 60.881 | 925,000 | 0.064 | 925,000 | 0.064 |
13/02/2025 | 0.083 | 159.700 | 340,000 | 56.793 | 130,000 | 0.079 | 210,000 | 0.082 |
12/02/2025 | 0.102 | 155.200 | 9,610,000 | 55.553 | 7,305,000 | 0.095 | 2,305,000 | 0.110 |
11/02/2025 | 0.067 | 161.800 | 9,340,000 | 53.156 | 4,685,000 | 0.064 | 4,655,000 | 0.063 |
10/02/2025 | 0.070 | 162.700 | 5,135,000 | 54.654 | 85,000 | 0.078 | 5,035,000 | 0.077 |
07/02/2025 | 0.104 | 154.100 | 440,000 | 51.767 | 220,000 | 0.126 | 190,000 | 0.128 |
06/02/2025 | 0.123 | 150.100 | 3,285,000 | 50.242 | 2,035,000 | 0.128 | 1,215,000 | 0.128 |
05/02/2025 | 0.120 | 150.900 | 1,680,000 | 50.249 | 390,000 | 0.136 | 1,290,000 | 0.125 |
04/02/2025 | 0.132 | 150.800 | 17,900,000 | 52.733 | 8,935,000 | 0.146 | 8,965,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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