Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.113 | 83.300 | 30,140,000 | 51.521 | 14,607,500 | 0.123 | 15,482,500 | 0.122 |
28/02/2025 | 0.119 | 83.500 | 72,002,500 | 52.098 | 35,720,000 | 0.132 | 34,907,500 | 0.133 |
27/02/2025 | 0.157 | 87.750 | 75,077,500 | 52.852 | 36,510,000 | 0.147 | 38,415,000 | 0.148 |
26/02/2025 | 0.165 | 88.850 | 48,142,500 | 52.305 | 23,810,000 | 0.158 | 24,152,500 | 0.158 |
25/02/2025 | 0.140 | 86.000 | 72,155,000 | 51.966 | 36,332,500 | 0.143 | 35,617,500 | 0.143 |
24/02/2025 | 0.175 | 89.500 | 13,230,000 | 52.874 | 5,895,000 | 0.183 | 7,060,000 | 0.183 |
21/02/2025 | 0.173 | 89.500 | 90,967,500 | 51.899 | 45,575,000 | 0.154 | 45,220,000 | 0.154 |
20/02/2025 | 0.134 | 85.500 | 81,345,000 | 50.621 | 39,012,500 | 0.140 | 39,212,500 | 0.140 |
19/02/2025 | 0.160 | 88.350 | 10,190,000 | 50.952 | 4,917,500 | 0.151 | 5,272,500 | 0.152 |
18/02/2025 | 0.177 | 90.200 | 14,825,000 | 50.910 | 7,402,500 | 0.177 | 7,152,500 | 0.178 |
17/02/2025 | 0.185 | 89.850 | 15,032,500 | 53.105 | 6,390,000 | 0.192 | 8,250,000 | 0.192 |
14/02/2025 | 0.255 | 96.550 | 9,125,000 | 53.006 | 4,460,000 | 0.233 | 4,640,000 | 0.234 |
13/02/2025 | 0.232 | 94.000 | 11,332,500 | 53.653 | 5,752,500 | 0.228 | 5,552,500 | 0.230 |
12/02/2025 | 0.178 | 88.900 | 2,397,500 | 52.601 | 1,012,500 | 0.158 | 1,385,000 | 0.161 |
11/02/2025 | 0.170 | 88.750 | 3,417,500 | 50.986 | 1,980,000 | 0.179 | 1,400,000 | 0.179 |
10/02/2025 | 0.181 | 89.450 | 485,000 | 51.791 | 32,500 | 0.172 | 452,500 | 0.181 |
07/02/2025 | 0.154 | 86.250 | 385,000 | 51.549 | 257,500 | 0.156 | 127,500 | 0.157 |
06/02/2025 | 0.161 | 86.650 | 0 | 52.162 | ||||
05/02/2025 | 0.169 | 87.800 | 0 | 51.573 | ||||
04/02/2025 | 0.169 | 87.350 | 185,000 | 52.106 | 167,500 | 0.170 | 17,500 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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