Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.082 | 45.500 | 4,015,000 | 53.141 | 1,985,000 | 0.090 | 2,030,000 | 0.090 |
28/02/2025 | 0.088 | 45.950 | 7,850,000 | 52.507 | 3,795,000 | 0.105 | 3,655,000 | 0.106 |
27/02/2025 | 0.124 | 48.150 | 19,860,000 | 52.504 | 9,825,000 | 0.124 | 10,025,000 | 0.125 |
26/02/2025 | 0.134 | 48.350 | 20,990,000 | 53.148 | 10,465,000 | 0.125 | 9,565,000 | 0.126 |
25/02/2025 | 0.106 | 46.500 | 16,495,000 | 53.477 | 7,890,000 | 0.114 | 8,405,000 | 0.114 |
24/02/2025 | 0.133 | 48.000 | 17,530,000 | 53.478 | 8,390,000 | 0.143 | 8,940,000 | 0.143 |
21/02/2025 | 0.116 | 47.200 | 8,280,000 | 52.491 | 4,050,000 | 0.107 | 4,230,000 | 0.107 |
20/02/2025 | 0.098 | 45.600 | 4,670,000 | 53.370 | 2,300,000 | 0.102 | 2,370,000 | 0.103 |
19/02/2025 | 0.117 | 46.800 | 4,400,000 | 53.185 | 2,200,000 | 0.115 | 2,200,000 | 0.115 |
18/02/2025 | 0.115 | 46.650 | 2,450,000 | 53.094 | 1,250,000 | 0.121 | 1,200,000 | 0.121 |
17/02/2025 | 0.124 | 46.850 | 4,170,000 | 53.679 | 2,755,000 | 0.120 | 855,000 | 0.120 |
14/02/2025 | 0.107 | 46.300 | 15,350,000 | 52.016 | 7,650,000 | 0.105 | 7,650,000 | 0.105 |
13/02/2025 | 0.098 | 44.900 | 4,530,000 | 53.687 | 2,280,000 | 0.121 | 2,250,000 | 0.122 |
12/02/2025 | 0.116 | 46.000 | 17,130,000 | 53.625 | 8,150,000 | 0.105 | 8,980,000 | 0.104 |
11/02/2025 | 0.079 | 44.300 | 6,650,000 | 51.529 | 3,300,000 | 0.080 | 3,300,000 | 0.080 |
10/02/2025 | 0.087 | 45.000 | 10,400,000 | 51.145 | 5,200,000 | 0.088 | 5,200,000 | 0.088 |
07/02/2025 | 0.080 | 44.450 | 0 | 50.680 | ||||
06/02/2025 | 0.076 | 44.000 | 50,000 | 50.803 | 50,000 | 0.071 | ||
05/02/2025 | 0.071 | 43.550 | 30,000 | 50.716 | 15,000 | 0.073 | 15,000 | 0.073 |
04/02/2025 | 0.078 | 44.000 | 20,000 | 50.733 | 10,000 | 0.071 | 10,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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