Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.030 | 14.960 | 10,110,000 | 53.573 | 5,720,000 | 0.034 | 3,540,000 | 0.035 |
28/02/2025 | 0.035 | 14.940 | 21,520,000 | 55.395 | 7,920,000 | 0.040 | 11,440,000 | 0.043 |
27/02/2025 | 0.055 | 15.780 | 29,860,000 | 54.949 | 15,100,000 | 0.054 | 8,870,000 | 0.054 |
26/02/2025 | 0.058 | 15.900 | 45,660,000 | 54.346 | 20,340,000 | 0.054 | 4,510,000 | 0.058 |
25/02/2025 | 0.044 | 15.280 | 19,530,000 | 54.921 | 9,390,000 | 0.047 | 6,040,000 | 0.047 |
24/02/2025 | 0.053 | 15.780 | 59,170,000 | 52.783 | 28,710,000 | 0.057 | 7,900,000 | 0.058 |
21/02/2025 | 0.042 | 15.200 | 40,260,000 | 53.200 | 4,470,000 | 0.036 | 32,090,000 | 0.039 |
20/02/2025 | 0.033 | 14.640 | 7,040,000 | 54.240 | 5,370,000 | 0.035 | 1,190,000 | 0.036 |
19/02/2025 | 0.040 | 14.980 | 7,870,000 | 53.882 | 5,240,000 | 0.041 | 1,690,000 | 0.042 |
18/02/2025 | 0.044 | 15.140 | 23,730,000 | 53.718 | 8,900,000 | 0.050 | 10,180,000 | 0.049 |
17/02/2025 | 0.052 | 15.400 | 30,580,000 | 54.089 | 8,440,000 | 0.051 | 3,360,000 | 0.058 |
14/02/2025 | 0.057 | 15.580 | 30,810,000 | 53.069 | 2,270,000 | 0.046 | 770,000 | 0.052 |
13/02/2025 | 0.040 | 14.760 | 59,910,000 | 54.072 | 11,340,000 | 0.052 | 23,150,000 | 0.049 |
12/02/2025 | 0.052 | 15.300 | 20,370,000 | 53.398 | 2,240,000 | 0.045 | 14,740,000 | 0.048 |
11/02/2025 | 0.040 | 14.800 | 11,160,000 | 52.919 | 6,730,000 | 0.044 | 1,660,000 | 0.043 |
10/02/2025 | 0.048 | 15.140 | 24,490,000 | 52.682 | 9,070,000 | 0.050 | 4,960,000 | 0.050 |
07/02/2025 | 0.047 | 15.040 | 37,070,000 | 52.317 | 1,280,000 | 0.043 | 33,670,000 | 0.044 |
06/02/2025 | 0.037 | 14.820 | 1,970,000 | 49.619 | 350,000 | 0.034 | 1,500,000 | 0.034 |
05/02/2025 | 0.033 | 14.440 | 790,000 | 51.087 | 160,000 | 0.033 | 340,000 | 0.035 |
04/02/2025 | 0.038 | 14.740 | 2,660,000 | 50.238 | 1,440,000 | 0.035 | 500,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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