Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.055 | 450.600 | 100,000 | 54.488 | 50,000 | 0.062 | 50,000 | 0.062 |
28/02/2025 | 0.051 | 436.600 | 150,000 | 55.822 | 150,000 | 0.053 | ||
27/02/2025 | 0.058 | 454.000 | 275,000 | 54.347 | 275,000 | 0.059 | ||
26/02/2025 | 0.072 | 476.200 | 525,000 | 54.098 | 200,000 | 0.074 | 325,000 | 0.074 |
25/02/2025 | 0.063 | 462.000 | 6,000,000 | 53.530 | 325,000 | 0.081 | 5,675,000 | 0.067 |
24/02/2025 | 0.111 | 524.500 | 1,950,000 | 53.701 | 1,025,000 | 0.120 | 900,000 | 0.121 |
21/02/2025 | 0.102 | 512.500 | 500,000 | 53.688 | 200,000 | 0.096 | 300,000 | 0.097 |
20/02/2025 | 0.104 | 512.000 | 25,000 | 54.340 | 25,000 | 0.104 | ||
19/02/2025 | 0.117 | 528.500 | 200,000 | 53.796 | 200,000 | 0.110 | ||
18/02/2025 | 0.120 | 530.500 | 1,875,000 | 54.086 | 900,000 | 0.121 | 925,000 | 0.119 |
17/02/2025 | 0.130 | 536.500 | 2,200,000 | 55.321 | 1,125,000 | 0.136 | 1,075,000 | 0.135 |
14/02/2025 | 0.146 | 556.000 | 1,525,000 | 54.074 | 750,000 | 0.139 | 775,000 | 0.139 |
13/02/2025 | 0.124 | 531.000 | 1,700,000 | 54.504 | 850,000 | 0.131 | 850,000 | 0.130 |
12/02/2025 | 0.119 | 524.000 | 500,000 | 54.779 | 250,000 | 0.120 | 250,000 | 0.118 |
11/02/2025 | 0.117 | 518.500 | 1,375,000 | 55.487 | 675,000 | 0.124 | 700,000 | 0.124 |
10/02/2025 | 0.140 | 545.000 | 1,800,000 | 54.889 | 900,000 | 0.134 | 900,000 | 0.134 |
07/02/2025 | 0.132 | 532.500 | 1,250,000 | 55.649 | 675,000 | 0.135 | 575,000 | 0.136 |
06/02/2025 | 0.140 | 542.500 | 775,000 | 55.071 | 400,000 | 0.135 | 375,000 | 0.134 |
05/02/2025 | 0.136 | 534.000 | 1,625,000 | 56.154 | 750,000 | 0.145 | 850,000 | 0.146 |
04/02/2025 | 0.172 | 570.500 | 575,000 | 55.641 | 325,000 | 0.169 | 250,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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