Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.064 | 162.600 | 33,500,000 | 57.241 | 17,380,000 | 0.073 | 12,940,000 | 0.074 |
28/02/2025 | 0.068 | 162.000 | 41,220,000 | 58.343 | 12,630,000 | 0.078 | 23,480,000 | 0.078 |
27/02/2025 | 0.104 | 172.800 | 45,310,000 | 58.479 | 19,150,000 | 0.104 | 20,610,000 | 0.104 |
26/02/2025 | 0.109 | 174.200 | 136,470,000 | 58.075 | 61,280,000 | 0.089 | 49,550,000 | 0.089 |
25/02/2025 | 0.063 | 158.600 | 18,900,000 | 58.920 | 5,690,000 | 0.068 | 8,690,000 | 0.066 |
24/02/2025 | 0.084 | 166.500 | 38,050,000 | 57.901 | 13,350,000 | 0.080 | 15,200,000 | 0.079 |
21/02/2025 | 0.073 | 162.900 | 60,890,000 | 56.867 | 30,580,000 | 0.063 | 22,920,000 | 0.059 |
20/02/2025 | 0.056 | 156.900 | 78,200,000 | 56.168 | 32,280,000 | 0.062 | 35,090,000 | 0.061 |
19/02/2025 | 0.085 | 167.700 | 77,730,000 | 55.315 | 29,760,000 | 0.090 | 40,670,000 | 0.088 |
18/02/2025 | 0.105 | 172.900 | 82,210,000 | 55.720 | 34,560,000 | 0.104 | 34,600,000 | 0.104 |
17/02/2025 | 0.090 | 168.900 | 140,130,000 | 55.081 | 70,020,000 | 0.107 | 66,960,000 | 0.108 |
14/02/2025 | 0.104 | 169.900 | 60,690,000 | 57.462 | 27,260,000 | 0.086 | 27,710,000 | 0.085 |
13/02/2025 | 0.072 | 159.700 | 41,650,000 | 57.300 | 21,060,000 | 0.078 | 20,000,000 | 0.078 |
12/02/2025 | 0.063 | 155.200 | 27,300,000 | 58.141 | 12,290,000 | 0.057 | 14,680,000 | 0.057 |
11/02/2025 | 0.075 | 161.800 | 34,260,000 | 55.627 | 17,990,000 | 0.081 | 14,890,000 | 0.084 |
10/02/2025 | 0.084 | 162.700 | 18,410,000 | 57.454 | 3,800,000 | 0.078 | 14,330,000 | 0.077 |
07/02/2025 | 0.057 | 154.100 | 3,140,000 | 55.418 | 1,690,000 | 0.055 | 1,450,000 | 0.054 |
06/02/2025 | 0.049 | 150.100 | 1,610,000 | 55.630 | 890,000 | 0.046 | 720,000 | 0.044 |
05/02/2025 | 0.051 | 150.900 | 21,190,000 | 55.453 | 13,130,000 | 0.049 | 5,620,000 | 0.050 |
04/02/2025 | 0.049 | 150.800 | 24,620,000 | 54.377 | 6,350,000 | 0.048 | 13,090,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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