Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.102 | 162.600 | 4,260,000 | 59.796 | 2,210,000 | 0.107 | 2,050,000 | 0.106 |
28/02/2025 | 0.101 | 162.000 | 5,950,000 | 59.288 | 3,420,000 | 0.120 | 2,410,000 | 0.123 |
27/02/2025 | 0.142 | 172.800 | 22,110,000 | 59.300 | 10,330,000 | 0.140 | 11,580,000 | 0.137 |
26/02/2025 | 0.153 | 174.200 | 17,140,000 | 60.383 | 8,430,000 | 0.125 | 8,080,000 | 0.123 |
25/02/2025 | 0.092 | 158.600 | 16,430,000 | 59.135 | 8,020,000 | 0.098 | 8,310,000 | 0.099 |
24/02/2025 | 0.122 | 166.500 | 16,330,000 | 59.742 | 8,140,000 | 0.117 | 8,190,000 | 0.117 |
21/02/2025 | 0.110 | 162.900 | 7,410,000 | 59.236 | 3,730,000 | 0.097 | 3,580,000 | 0.096 |
20/02/2025 | 0.090 | 156.900 | 6,720,000 | 58.892 | 3,330,000 | 0.095 | 3,360,000 | 0.096 |
19/02/2025 | 0.128 | 167.700 | 9,980,000 | 58.884 | 4,870,000 | 0.135 | 5,110,000 | 0.135 |
18/02/2025 | 0.148 | 172.900 | 13,570,000 | 58.513 | 6,880,000 | 0.145 | 6,510,000 | 0.144 |
17/02/2025 | 0.138 | 168.900 | 32,000,000 | 59.839 | 15,480,000 | 0.156 | 15,980,000 | 0.157 |
14/02/2025 | 0.140 | 169.900 | 9,860,000 | 58.611 | 4,930,000 | 0.131 | 4,930,000 | 0.131 |
13/02/2025 | 0.106 | 159.700 | 7,840,000 | 59.307 | 3,920,000 | 0.109 | 3,920,000 | 0.109 |
12/02/2025 | 0.087 | 155.200 | 2,600,000 | 57.700 | 1,300,000 | 0.084 | 1,300,000 | 0.085 |
11/02/2025 | 0.107 | 161.800 | 13,140,000 | 57.086 | 6,570,000 | 0.113 | 6,570,000 | 0.113 |
10/02/2025 | 0.108 | 162.700 | 0 | 56.286 | ||||
07/02/2025 | 0.077 | 154.100 | 0 | 54.479 | ||||
06/02/2025 | 0.071 | 150.100 | 0 | 55.859 | ||||
05/02/2025 | 0.074 | 150.900 | 300,000 | 55.925 | 300,000 | 0.074 | ||
04/02/2025 | 0.072 | 150.800 | 2,220,000 | 55.063 | 1,680,000 | 0.068 | 540,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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