Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.131 | 339.800 | 12,400,000 | 42.671 | 6,060,000 | 0.142 | 6,220,000 | 0.156 |
28/02/2025 | 0.181 | 350.000 | 10,580,000 | 43.708 | 5,060,000 | 0.196 | 5,280,000 | 0.204 |
27/02/2025 | 0.270 | 365.000 | 14,860,000 | 45.819 | 7,380,000 | 0.266 | 6,150,000 | 0.274 |
26/02/2025 | 0.270 | 361.200 | 64,330,000 | 48.399 | 29,600,000 | 0.252 | 29,390,000 | 0.239 |
25/02/2025 | 0.198 | 343.800 | 15,480,000 | 49.083 | 5,980,000 | 0.195 | 6,870,000 | 0.183 |
24/02/2025 | 0.214 | 345.600 | 16,920,000 | 50.140 | 8,850,000 | 0.217 | 5,820,000 | 0.205 |
21/02/2025 | 0.235 | 350.800 | 43,000,000 | 48.901 | 20,110,000 | 0.203 | 15,850,000 | 0.204 |
20/02/2025 | 0.129 | 327.600 | 9,220,000 | 45.735 | 4,360,000 | 0.133 | 4,700,000 | 0.136 |
19/02/2025 | 0.165 | 338.600 | 9,040,000 | 45.111 | 2,830,000 | 0.171 | 6,030,000 | 0.171 |
18/02/2025 | 0.187 | 341.400 | 65,630,000 | 46.686 | 33,190,000 | 0.181 | 29,600,000 | 0.187 |
17/02/2025 | 0.186 | 340.800 | 80,550,000 | 46.612 | 47,100,000 | 0.196 | 30,390,000 | 0.202 |
14/02/2025 | 0.187 | 339.800 | 144,910,000 | 46.536 | 63,930,000 | 0.173 | 74,070,000 | 0.177 |
13/02/2025 | 0.143 | 325.800 | 172,910,000 | 47.290 | 115,780,000 | 0.161 | 20,310,000 | 0.167 |
12/02/2025 | 0.199 | 335.800 | 317,410,000 | 50.324 | 103,410,000 | 0.120 | 190,690,000 | 0.130 |
11/02/2025 | 0.096 | 318.000 | 113,390,000 | 42.350 | 73,980,000 | 0.107 | 31,010,000 | 0.105 |
10/02/2025 | 0.110 | 320.400 | 260,990,000 | 43.511 | 108,760,000 | 0.110 | 144,950,000 | 0.110 |
07/02/2025 | 0.098 | 316.600 | 736,470,000 | 42.486 | 359,230,000 | 0.079 | 364,340,000 | 0.079 |
06/02/2025 | 0.074 | 309.000 | 612,450,000 | 41.128 | 297,370,000 | 0.070 | 312,430,000 | 0.070 |
05/02/2025 | 0.068 | 305.800 | 839,100,000 | 41.092 | 418,970,000 | 0.070 | 418,570,000 | 0.070 |
04/02/2025 | 0.081 | 312.000 | 423,450,000 | 40.633 | 205,120,000 | 0.071 | 213,960,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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