Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.067 | 162.600 | 17,170,000 | 58.416 | 6,020,000 | 0.074 | 10,750,000 | 0.073 |
28/02/2025 | 0.071 | 162.000 | 31,460,000 | 59.487 | 16,220,000 | 0.082 | 12,160,000 | 0.081 |
27/02/2025 | 0.101 | 172.800 | 65,040,000 | 57.518 | 26,330,000 | 0.099 | 27,810,000 | 0.103 |
26/02/2025 | 0.109 | 174.200 | 91,080,000 | 58.075 | 39,170,000 | 0.093 | 36,520,000 | 0.091 |
25/02/2025 | 0.063 | 158.600 | 31,480,000 | 58.920 | 14,260,000 | 0.064 | 16,030,000 | 0.064 |
24/02/2025 | 0.082 | 166.500 | 52,260,000 | 57.212 | 23,060,000 | 0.076 | 24,480,000 | 0.079 |
21/02/2025 | 0.069 | 162.900 | 1,787,730,000 | 55.421 | 885,270,000 | 0.060 | 886,350,000 | 0.060 |
20/02/2025 | 0.054 | 156.900 | 2,090,280,000 | 55.355 | 1,028,140,000 | 0.055 | 1,059,820,000 | 0.055 |
19/02/2025 | 0.085 | 167.700 | 15,940,000 | 55.315 | 12,790,000 | 0.083 | 2,830,000 | 0.084 |
18/02/2025 | 0.100 | 172.900 | 13,930,000 | 54.199 | 3,620,000 | 0.095 | 9,820,000 | 0.094 |
17/02/2025 | 0.095 | 168.900 | 11,000,000 | 56.672 | 7,880,000 | 0.103 | 2,750,000 | 0.104 |
14/02/2025 | 0.100 | 169.900 | 5,660,000 | 56.238 | 2,630,000 | 0.089 | 3,030,000 | 0.092 |
13/02/2025 | 0.071 | 159.700 | 134,570,000 | 56.943 | 65,650,000 | 0.072 | 68,850,000 | 0.072 |
12/02/2025 | 0.060 | 155.200 | 1,603,640,000 | 56.987 | 799,030,000 | 0.052 | 803,050,000 | 0.052 |
11/02/2025 | 0.079 | 161.800 | 940,000 | 56.990 | 390,000 | 0.084 | 550,000 | 0.082 |
10/02/2025 | 0.080 | 162.700 | 5,320,000 | 56.127 | 4,610,000 | 0.066 | 710,000 | 0.064 |
07/02/2025 | 0.053 | 154.100 | 35,330,000 | 53.853 | 15,690,000 | 0.052 | 18,000,000 | 0.054 |
06/02/2025 | 0.044 | 150.100 | 4,100,000 | 53.498 | 910,000 | 0.040 | 3,190,000 | 0.044 |
05/02/2025 | 0.050 | 150.900 | 38,360,000 | 55.043 | 28,160,000 | 0.049 | 9,700,000 | 0.045 |
04/02/2025 | 0.050 | 150.800 | 24,070,000 | 54.788 | 15,010,000 | 0.044 | 8,970,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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