Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.027 | 162.600 | 12,420,000 | 62.662 | 5,890,000 | 0.031 | 5,490,000 | 0.032 |
28/02/2025 | 0.032 | 162.000 | 16,710,000 | 64.918 | 3,820,000 | 0.037 | 10,890,000 | 0.036 |
27/02/2025 | 0.050 | 172.800 | 1,108,530,000 | 63.963 | 544,440,000 | 0.055 | 558,510,000 | 0.055 |
26/02/2025 | 0.057 | 174.200 | 880,430,000 | 65.287 | 438,720,000 | 0.056 | 438,340,000 | 0.056 |
25/02/2025 | 0.030 | 158.600 | 6,420,000 | 65.358 | 3,390,000 | 0.030 | 2,960,000 | 0.031 |
24/02/2025 | 0.040 | 166.500 | 8,780,000 | 63.579 | 4,100,000 | 0.040 | 3,890,000 | 0.040 |
21/02/2025 | 0.035 | 162.900 | 2,690,000 | 62.847 | 1,620,000 | 0.032 | 950,000 | 0.033 |
20/02/2025 | 0.026 | 156.900 | 1,720,000 | 62.188 | 690,000 | 0.027 | 1,010,000 | 0.027 |
19/02/2025 | 0.040 | 167.700 | 6,300,000 | 60.525 | 2,180,000 | 0.044 | 4,020,000 | 0.042 |
18/02/2025 | 0.050 | 172.900 | 4,520,000 | 60.236 | 2,130,000 | 0.046 | 1,990,000 | 0.044 |
17/02/2025 | 0.043 | 168.900 | 10,370,000 | 60.200 | 5,220,000 | 0.051 | 5,150,000 | 0.059 |
14/02/2025 | 0.051 | 169.900 | 910,000 | 61.792 | 780,000 | 0.049 | 130,000 | 0.045 |
13/02/2025 | 0.034 | 159.700 | 3,160,000 | 61.961 | 1,880,000 | 0.040 | 1,230,000 | 0.046 |
12/02/2025 | 0.029 | 155.200 | 4,240,000 | 62.451 | 3,090,000 | 0.027 | 1,150,000 | 0.026 |
11/02/2025 | 0.038 | 161.800 | 4,990,000 | 61.566 | 4,430,000 | 0.040 | 560,000 | 0.042 |
10/02/2025 | 0.041 | 162.700 | 7,550,000 | 61.937 | 2,260,000 | 0.037 | 5,270,000 | 0.037 |
07/02/2025 | 0.028 | 154.100 | 2,190,000 | 60.979 | 1,340,000 | 0.027 | 840,000 | 0.027 |
06/02/2025 | 0.021 | 150.100 | 1,860,000 | 59.245 | 1,330,000 | 0.020 | 530,000 | 0.020 |
05/02/2025 | 0.022 | 150.900 | 6,010,000 | 59.007 | 3,180,000 | 0.025 | 2,830,000 | 0.023 |
04/02/2025 | 0.024 | 150.800 | 8,450,000 | 60.029 | 4,360,000 | 0.025 | 3,590,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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