Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.190 | 1.260 | 4,404,000 | 114.200 | 1,965,000 | 0.198 | 2,311,000 | 0.198 |
28/02/2025 | 0.176 | 1.240 | 2,476,000 | 110.758 | 2,246,000 | 0.175 | 190,000 | 0.186 |
27/02/2025 | 0.195 | 1.270 | 891,000 | 112.354 | 450,000 | 0.189 | 351,000 | 0.190 |
26/02/2025 | 0.205 | 1.290 | 3,695,000 | 112.171 | 838,000 | 0.201 | 2,495,000 | 0.206 |
25/02/2025 | 0.187 | 1.240 | 9,037,000 | 113.292 | 2,542,000 | 0.183 | 6,022,000 | 0.180 |
24/02/2025 | 0.180 | 1.220 | 1,073,000 | 113.423 | 200,000 | 0.182 | 873,000 | 0.179 |
21/02/2025 | 0.190 | 1.240 | 6,280,000 | 112.427 | 2,154,000 | 0.185 | 3,790,000 | 0.187 |
20/02/2025 | 0.193 | 1.230 | 3,027,000 | 114.588 | 898,000 | 0.195 | 1,880,000 | 0.199 |
19/02/2025 | 0.211 | 1.270 | 17,404,000 | 114.046 | 8,113,000 | 0.196 | 9,246,000 | 0.192 |
18/02/2025 | 0.178 | 1.200 | 14,760,000 | 113.006 | 7,330,000 | 0.187 | 7,400,000 | 0.187 |
17/02/2025 | 0.176 | 1.180 | 9,884,000 | 114.939 | 4,770,000 | 0.170 | 5,062,000 | 0.170 |
14/02/2025 | 0.171 | 1.170 | 6,857,000 | 113.277 | 3,840,000 | 0.176 | 2,867,000 | 0.177 |
13/02/2025 | 0.175 | 1.170 | 7,677,000 | 114.295 | 3,814,000 | 0.188 | 3,803,000 | 0.188 |
12/02/2025 | 0.187 | 1.190 | 9,840,000 | 115.064 | 4,650,000 | 0.185 | 5,090,000 | 0.186 |
11/02/2025 | 0.191 | 1.190 | 6,293,000 | 115.994 | 3,153,000 | 0.196 | 3,140,000 | 0.194 |
10/02/2025 | 0.223 | 1.270 | 12,828,000 | 113.947 | 5,360,000 | 0.221 | 7,238,000 | 0.222 |
07/02/2025 | 0.241 | 1.300 | 17,931,000 | 113.768 | 8,364,000 | 0.236 | 8,941,000 | 0.234 |
06/02/2025 | 0.185 | 1.170 | 6,763,000 | 114.778 | 3,104,000 | 0.176 | 3,654,000 | 0.175 |
05/02/2025 | 0.187 | 1.170 | 5,912,000 | 115.057 | 2,940,000 | 0.192 | 2,972,000 | 0.190 |
04/02/2025 | 0.217 | 1.230 | 6,175,000 | 115.481 | 3,088,000 | 0.213 | 3,067,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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