Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.077 | 111.400 | 19,950,000 | 51.972 | 9,610,000 | 0.078 | 9,980,000 | 0.079 |
28/02/2025 | 0.064 | 108.400 | 2,240,000 | 51.451 | 1,100,000 | 0.066 | 1,140,000 | 0.065 |
27/02/2025 | 0.079 | 110.500 | 50,000 | 52.647 | 50,000 | 0.077 | ||
26/02/2025 | 0.070 | 108.000 | 2,415,000 | 53.227 | 1,107,500 | 0.072 | 1,307,500 | 0.073 |
25/02/2025 | 0.070 | 108.100 | 5,000 | 52.834 | 5,000 | 0.070 | ||
24/02/2025 | 0.070 | 107.800 | 600,000 | 52.964 | 300,000 | 0.067 | 300,000 | 0.068 |
21/02/2025 | 0.079 | 109.500 | 100,000 | 52.412 | 100,000 | 0.075 | ||
20/02/2025 | 0.068 | 106.900 | 0 | 52.513 | ||||
19/02/2025 | 0.066 | 105.700 | 400,000 | 53.233 | 200,000 | 0.063 | 200,000 | 0.063 |
18/02/2025 | 0.063 | 105.100 | 1,237,500 | 52.875 | 617,500 | 0.064 | 620,000 | 0.064 |
17/02/2025 | 0.069 | 106.000 | 750,000 | 53.240 | 400,000 | 0.069 | 350,000 | 0.069 |
14/02/2025 | 0.081 | 107.900 | 5,915,000 | 53.330 | 2,932,500 | 0.080 | 2,982,500 | 0.080 |
13/02/2025 | 0.078 | 107.000 | 4,032,500 | 53.459 | 2,162,500 | 0.082 | 1,870,000 | 0.083 |
12/02/2025 | 0.073 | 106.100 | 5,562,500 | 53.007 | 2,790,000 | 0.070 | 2,752,500 | 0.070 |
11/02/2025 | 0.052 | 100.800 | 3,850,000 | 53.016 | 2,100,000 | 0.054 | 1,750,000 | 0.053 |
10/02/2025 | 0.051 | 100.300 | 792,500 | 53.054 | 230,000 | 0.054 | 562,500 | 0.053 |
07/02/2025 | 0.061 | 102.200 | 4,617,500 | 53.221 | 2,230,000 | 0.060 | 2,327,500 | 0.060 |
06/02/2025 | 0.062 | 102.500 | 3,000,000 | 52.921 | 1,430,000 | 0.062 | 1,370,000 | 0.062 |
05/02/2025 | 0.051 | 99.150 | 3,960,000 | 53.284 | 1,870,000 | 0.056 | 2,090,000 | 0.056 |
04/02/2025 | 0.057 | 100.800 | 4,870,000 | 52.930 | 2,400,000 | 0.058 | 2,470,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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