Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.037 | 339.800 | 1,620,000 | 42.159 | 680,000 | 0.034 | 850,000 | 0.035 |
28/02/2025 | 0.032 | 350.000 | 650,000 | 43.307 | 400,000 | 0.032 | 250,000 | 0.033 |
27/02/2025 | 0.027 | 365.000 | 2,200,000 | 46.337 | 850,000 | 0.029 | 1,350,000 | 0.028 |
26/02/2025 | 0.028 | 361.200 | 6,260,000 | 45.269 | 3,170,000 | 0.028 | 3,090,000 | 0.027 |
25/02/2025 | 0.037 | 343.800 | 1,810,000 | 42.443 | 910,000 | 0.040 | 900,000 | 0.040 |
24/02/2025 | 0.035 | 345.600 | 600,000 | 42.140 | 290,000 | 0.033 | 310,000 | 0.033 |
21/02/2025 | 0.031 | 350.800 | 3,420,000 | 41.743 | 1,280,000 | 0.033 | 1,890,000 | 0.034 |
20/02/2025 | 0.045 | 327.600 | 3,920,000 | 37.586 | 1,640,000 | 0.046 | 1,980,000 | 0.046 |
19/02/2025 | 0.038 | 338.600 | 6,280,000 | 39.456 | 3,450,000 | 0.037 | 2,830,000 | 0.037 |
18/02/2025 | 0.037 | 341.400 | 186,220,000 | 39.894 | 92,980,000 | 0.034 | 93,230,000 | 0.034 |
17/02/2025 | 0.037 | 340.800 | 270,880,000 | 39.464 | 134,390,000 | 0.036 | 135,740,000 | 0.036 |
14/02/2025 | 0.041 | 339.800 | 188,850,000 | 39.738 | 94,330,000 | 0.048 | 94,420,000 | 0.048 |
13/02/2025 | 0.060 | 325.800 | 153,830,000 | 39.422 | 76,540,000 | 0.049 | 76,860,000 | 0.049 |
12/02/2025 | 0.043 | 335.800 | 2,720,000 | 38.493 | 1,310,000 | 0.049 | 1,310,000 | 0.050 |
11/02/2025 | 0.056 | 318.000 | 3,000,000 | 34.809 | 1,500,000 | 0.051 | 1,500,000 | 0.050 |
10/02/2025 | 0.054 | 320.400 | 1,750,000 | 35.150 | 850,000 | 0.054 | 850,000 | 0.054 |
07/02/2025 | 0.058 | 316.600 | 800,000 | 34.026 | 400,000 | 0.057 | 400,000 | 0.058 |
06/02/2025 | 0.075 | 309.000 | 1,200,000 | 34.277 | 600,000 | 0.078 | 600,000 | 0.078 |
05/02/2025 | 0.084 | 305.800 | 100,000 | 34.459 | 50,000 | 0.082 | 50,000 | 0.080 |
04/02/2025 | 0.069 | 312.000 | 1,000,000 | 34.140 | 500,000 | 0.082 | 500,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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