Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.066 | 45.500 | 2,850,000 | 51.683 | 1,450,000 | 0.074 | 1,400,000 | 0.074 |
28/02/2025 | 0.074 | 45.950 | 915,000 | 51.552 | 665,000 | 0.081 | 250,000 | 0.085 |
27/02/2025 | 0.106 | 48.150 | 8,140,000 | 51.458 | 3,465,000 | 0.109 | 3,825,000 | 0.110 |
26/02/2025 | 0.114 | 48.350 | 9,640,000 | 51.933 | 4,745,000 | 0.099 | 4,615,000 | 0.098 |
25/02/2025 | 0.083 | 46.500 | 6,880,000 | 51.282 | 3,205,000 | 0.089 | 3,205,000 | 0.090 |
24/02/2025 | 0.105 | 48.000 | 5,690,000 | 51.070 | 2,675,000 | 0.111 | 1,895,000 | 0.115 |
21/02/2025 | 0.091 | 47.200 | 8,510,000 | 50.197 | 4,235,000 | 0.079 | 4,155,000 | 0.079 |
20/02/2025 | 0.083 | 45.600 | 4,050,000 | 52.348 | 1,695,000 | 0.089 | 2,355,000 | 0.089 |
19/02/2025 | 0.103 | 46.800 | 13,090,000 | 52.584 | 6,535,000 | 0.103 | 6,545,000 | 0.103 |
18/02/2025 | 0.103 | 46.650 | 8,700,000 | 52.765 | 3,910,000 | 0.107 | 4,650,000 | 0.106 |
17/02/2025 | 0.111 | 46.850 | 7,120,000 | 53.283 | 3,305,000 | 0.111 | 3,465,000 | 0.111 |
14/02/2025 | 0.097 | 46.300 | 5,750,000 | 51.883 | 2,720,000 | 0.086 | 2,980,000 | 0.086 |
13/02/2025 | 0.080 | 44.900 | 5,270,000 | 52.091 | 2,770,000 | 0.094 | 2,500,000 | 0.095 |
12/02/2025 | 0.081 | 46.000 | 2,730,000 | 49.622 | 1,200,000 | 0.063 | 1,530,000 | 0.066 |
11/02/2025 | 0.062 | 44.300 | 2,560,000 | 49.680 | 1,150,000 | 0.064 | 1,310,000 | 0.064 |
10/02/2025 | 0.071 | 45.000 | 2,060,000 | 49.691 | 990,000 | 0.070 | 1,070,000 | 0.070 |
07/02/2025 | 0.062 | 44.450 | 1,100,000 | 48.663 | 550,000 | 0.062 | 550,000 | 0.065 |
06/02/2025 | 0.054 | 44.000 | 2,760,000 | 47.823 | 1,380,000 | 0.052 | 1,380,000 | 0.051 |
05/02/2025 | 0.054 | 43.550 | 2,100,000 | 48.598 | 1,050,000 | 0.054 | 1,050,000 | 0.055 |
04/02/2025 | 0.060 | 44.000 | 200,000 | 48.640 | 100,000 | 0.051 | 100,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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