Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.060 | 45.500 | 8,280,000 | 50.456 | 3,920,000 | 0.075 | 4,080,000 | 0.075 |
28/02/2025 | 0.073 | 45.950 | 1,345,000 | 51.366 | 760,000 | 0.080 | 575,000 | 0.082 |
27/02/2025 | 0.108 | 48.150 | 4,975,000 | 51.753 | 3,010,000 | 0.111 | 900,000 | 0.110 |
26/02/2025 | 0.116 | 48.350 | 22,475,000 | 52.216 | 10,085,000 | 0.103 | 11,055,000 | 0.104 |
25/02/2025 | 0.083 | 46.500 | 21,105,000 | 51.282 | 9,565,000 | 0.092 | 10,775,000 | 0.091 |
24/02/2025 | 0.109 | 48.000 | 81,210,000 | 51.655 | 37,375,000 | 0.118 | 39,575,000 | 0.118 |
21/02/2025 | 0.095 | 47.200 | 8,145,000 | 50.824 | 4,270,000 | 0.081 | 3,875,000 | 0.081 |
20/02/2025 | 0.081 | 45.600 | 10,750,000 | 52.001 | 4,930,000 | 0.090 | 5,820,000 | 0.089 |
19/02/2025 | 0.108 | 46.800 | 11,360,000 | 53.333 | 5,655,000 | 0.105 | 5,655,000 | 0.104 |
18/02/2025 | 0.109 | 46.650 | 18,020,000 | 53.662 | 8,895,000 | 0.117 | 8,925,000 | 0.118 |
17/02/2025 | 0.116 | 46.850 | 0 | 54.003 | ||||
14/02/2025 | 0.101 | 46.300 | 0 | 52.496 | ||||
13/02/2025 | 0.085 | 44.900 | 1,080,000 | 52.953 | 595,000 | 0.103 | 295,000 | 0.102 |
12/02/2025 | 0.098 | 46.000 | 4,910,000 | 52.347 | 2,380,000 | 0.076 | 2,530,000 | 0.076 |
11/02/2025 | 0.060 | 44.300 | 1,650,000 | 49.280 | 800,000 | 0.062 | 850,000 | 0.063 |
10/02/2025 | 0.067 | 45.000 | 5,410,000 | 48.955 | 2,705,000 | 0.068 | 2,705,000 | 0.068 |
07/02/2025 | 0.061 | 44.450 | 3,230,000 | 48.467 | 1,215,000 | 0.058 | 1,815,000 | 0.059 |
06/02/2025 | 0.056 | 44.000 | 400,000 | 48.241 | 200,000 | 0.055 | 200,000 | 0.056 |
05/02/2025 | 0.054 | 43.550 | 200,000 | 48.598 | 100,000 | 0.056 | 100,000 | 0.055 |
04/02/2025 | 0.061 | 44.000 | 600,000 | 48.838 | 300,000 | 0.059 | 300,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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