Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.095 | 162.600 | 42,490,000 | 57.672 | 21,130,000 | 0.105 | 19,670,000 | 0.106 |
28/02/2025 | 0.100 | 162.000 | 14,410,000 | 58.988 | 6,530,000 | 0.119 | 7,590,000 | 0.117 |
27/02/2025 | 0.138 | 172.800 | 40,960,000 | 58.250 | 19,530,000 | 0.136 | 20,900,000 | 0.136 |
26/02/2025 | 0.145 | 174.200 | 87,370,000 | 58.323 | 42,770,000 | 0.118 | 41,150,000 | 0.121 |
25/02/2025 | 0.089 | 158.600 | 10,710,000 | 58.203 | 4,950,000 | 0.096 | 5,720,000 | 0.095 |
24/02/2025 | 0.113 | 166.500 | 64,000,000 | 57.244 | 30,610,000 | 0.108 | 32,240,000 | 0.109 |
21/02/2025 | 0.099 | 162.900 | 29,130,000 | 56.075 | 14,470,000 | 0.098 | 14,140,000 | 0.098 |
20/02/2025 | 0.083 | 156.900 | 22,440,000 | 56.707 | 10,070,000 | 0.085 | 11,940,000 | 0.084 |
19/02/2025 | 0.111 | 167.700 | 43,970,000 | 54.314 | 21,350,000 | 0.125 | 22,450,000 | 0.124 |
18/02/2025 | 0.135 | 172.900 | 65,080,000 | 55.229 | 32,920,000 | 0.132 | 31,750,000 | 0.131 |
17/02/2025 | 0.124 | 168.900 | 69,860,000 | 56.180 | 34,250,000 | 0.154 | 35,240,000 | 0.153 |
14/02/2025 | 0.135 | 169.900 | 70,280,000 | 57.336 | 35,430,000 | 0.121 | 34,650,000 | 0.121 |
13/02/2025 | 0.104 | 159.700 | 35,070,000 | 58.735 | 17,790,000 | 0.108 | 17,240,000 | 0.108 |
12/02/2025 | 0.088 | 155.200 | 16,670,000 | 58.006 | 7,800,000 | 0.085 | 8,870,000 | 0.086 |
11/02/2025 | 0.109 | 161.800 | 1,150,000 | 57.641 | 70,000 | 0.120 | 1,080,000 | 0.118 |
10/02/2025 | 0.115 | 162.700 | 370,000 | 58.196 | 220,000 | 0.105 | 150,000 | 0.107 |
07/02/2025 | 0.084 | 154.100 | 1,220,000 | 56.642 | 520,000 | 0.084 | 700,000 | 0.076 |
06/02/2025 | 0.072 | 150.100 | 50,000 | 56.188 | 20,000 | 0.068 | 30,000 | 0.071 |
05/02/2025 | 0.077 | 150.900 | 440,000 | 56.887 | 210,000 | 0.078 | 230,000 | 0.077 |
04/02/2025 | 0.082 | 150.800 | 90,000 | 58.244 | 90,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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