Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.197 | 59.000 | 4,388,000 | 37.780 | 3,034,000 | 0.215 | 596,000 | 0.196 |
28/02/2025 | 0.202 | 59.400 | 5,996,000 | 36.597 | 240,000 | 0.224 | 4,034,000 | 0.223 |
27/02/2025 | 0.270 | 60.900 | 9,018,000 | 38.011 | 5,338,000 | 0.264 | 3,000,000 | 0.265 |
26/02/2025 | 0.230 | 59.650 | 4,264,000 | 38.014 | 2,468,000 | 0.228 | 1,364,000 | 0.238 |
25/02/2025 | 0.168 | 57.400 | 1,764,000 | 38.134 | 142,000 | 0.170 | 1,422,000 | 0.165 |
24/02/2025 | 0.205 | 58.350 | 7,586,000 | 38.978 | 2,348,000 | 0.225 | 5,238,000 | 0.209 |
21/02/2025 | 0.193 | 58.000 | 8,570,000 | 38.259 | 8,510,000 | 0.186 | 60,000 | 0.175 |
20/02/2025 | 0.143 | 55.050 | 8,040,000 | 40.493 | 8,040,000 | 0.149 | ||
19/02/2025 | 0.158 | 55.800 | 616,000 | 40.064 | 370,000 | 0.155 | 246,000 | 0.156 |
18/02/2025 | 0.150 | 55.400 | 10,162,000 | 40.063 | 8,868,000 | 0.154 | 706,000 | 0.153 |
17/02/2025 | 0.144 | 55.250 | 2,614,000 | 39.612 | 554,000 | 0.154 | 1,312,000 | 0.161 |
14/02/2025 | 0.170 | 56.300 | 17,424,000 | 39.196 | 11,438,000 | 0.170 | 1,158,000 | 0.166 |
13/02/2025 | 0.127 | 54.500 | 34,282,000 | 38.842 | 16,508,000 | 0.121 | 12,600,000 | 0.128 |
12/02/2025 | 0.079 | 51.700 | 11,782,000 | 38.832 | 1,168,000 | 0.076 | 6,756,000 | 0.077 |
11/02/2025 | 0.079 | 51.250 | 12,564,000 | 39.609 | 2,180,000 | 0.079 | 9,202,000 | 0.081 |
10/02/2025 | 0.096 | 52.600 | 14,568,000 | 38.871 | 1,802,000 | 0.092 | 12,560,000 | 0.095 |
07/02/2025 | 0.097 | 53.100 | 5,958,000 | 37.437 | 908,000 | 0.095 | 5,050,000 | 0.091 |
06/02/2025 | 0.096 | 53.250 | 70,960,000 | 36.836 | 22,714,000 | 0.085 | 48,246,000 | 0.089 |
05/02/2025 | 0.094 | 53.000 | 30,134,000 | 36.971 | 14,608,000 | 0.112 | 15,526,000 | 0.112 |
04/02/2025 | 0.115 | 54.050 | 46,800,000 | 36.975 | 23,050,000 | 0.111 | 23,750,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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