Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.219 | 339.800 | 3,030,000 | 41.585 | 1,490,000 | 0.254 | 1,540,000 | 0.255 |
28/02/2025 | 0.275 | 350.000 | 480,000 | 42.895 | 240,000 | 0.303 | 240,000 | 0.301 |
27/02/2025 | 0.365 | 365.000 | 2,880,000 | 44.555 | 1,450,000 | 0.366 | 1,430,000 | 0.366 |
26/02/2025 | 0.365 | 361.200 | 490,000 | 46.160 | 260,000 | 0.352 | 230,000 | 0.351 |
25/02/2025 | 0.290 | 343.800 | 280,000 | 46.314 | 160,000 | 0.274 | 120,000 | 0.276 |
24/02/2025 | 0.310 | 345.600 | 790,000 | 47.450 | 390,000 | 0.311 | 400,000 | 0.311 |
21/02/2025 | 0.325 | 350.800 | 3,240,000 | 46.310 | 1,540,000 | 0.240 | 1,700,000 | 0.244 |
20/02/2025 | 0.216 | 327.600 | 6,920,000 | 44.483 | 3,460,000 | 0.220 | 3,460,000 | 0.221 |
19/02/2025 | 0.260 | 338.600 | 220,000 | 44.664 | 110,000 | 0.263 | 110,000 | 0.263 |
18/02/2025 | 0.285 | 341.400 | 240,000 | 46.009 | 110,000 | 0.282 | 130,000 | 0.276 |
17/02/2025 | 0.280 | 340.800 | 410,000 | 45.630 | 200,000 | 0.288 | 210,000 | 0.288 |
14/02/2025 | 0.270 | 339.800 | 200,000 | 44.671 | 100,000 | 0.258 | 100,000 | 0.257 |
13/02/2025 | 0.222 | 325.800 | 350,000 | 45.094 | 180,000 | 0.256 | 170,000 | 0.265 |
12/02/2025 | 0.260 | 335.800 | 9,150,000 | 45.043 | 4,550,000 | 0.202 | 4,600,000 | 0.202 |
11/02/2025 | 0.174 | 318.000 | 3,640,000 | 42.342 | 1,820,000 | 0.186 | 1,820,000 | 0.187 |
10/02/2025 | 0.184 | 320.400 | 520,000 | 42.507 | 260,000 | 0.187 | 260,000 | 0.186 |
07/02/2025 | 0.175 | 316.600 | 60,000 | 42.553 | 30,000 | 0.171 | 30,000 | 0.169 |
06/02/2025 | 0.146 | 309.000 | 40,000 | 41.676 | 20,000 | 0.141 | 20,000 | 0.142 |
05/02/2025 | 0.142 | 305.800 | 0 | 42.202 | ||||
04/02/2025 | 0.157 | 312.000 | 20,000 | 41.633 | 10,000 | 0.144 | 10,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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