Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.153 | 162.600 | 5,010,000 | 58.026 | 2,470,000 | 0.159 | 2,400,000 | 0.158 |
28/02/2025 | 0.152 | 162.000 | 9,160,000 | 57.915 | 3,990,000 | 0.171 | 5,030,000 | 0.171 |
27/02/2025 | 0.197 | 172.800 | 5,000,000 | 58.685 | 2,520,000 | 0.192 | 2,460,000 | 0.192 |
26/02/2025 | 0.200 | 174.200 | 9,590,000 | 58.166 | 5,240,000 | 0.179 | 3,660,000 | 0.177 |
25/02/2025 | 0.144 | 158.600 | 3,690,000 | 58.297 | 1,220,000 | 0.151 | 2,420,000 | 0.150 |
24/02/2025 | 0.175 | 166.500 | 5,990,000 | 58.767 | 2,910,000 | 0.168 | 3,080,000 | 0.169 |
21/02/2025 | 0.162 | 162.900 | 3,800,000 | 58.475 | 2,000,000 | 0.149 | 1,320,000 | 0.150 |
20/02/2025 | 0.140 | 156.900 | 4,850,000 | 58.104 | 2,260,000 | 0.142 | 2,560,000 | 0.142 |
19/02/2025 | 0.179 | 167.700 | 2,130,000 | 58.180 | 760,000 | 0.185 | 1,350,000 | 0.183 |
18/02/2025 | 0.197 | 172.900 | 6,370,000 | 57.798 | 3,060,000 | 0.193 | 3,310,000 | 0.194 |
17/02/2025 | 0.186 | 168.900 | 7,560,000 | 58.446 | 3,630,000 | 0.200 | 3,830,000 | 0.199 |
14/02/2025 | 0.185 | 169.900 | 3,220,000 | 57.351 | 1,650,000 | 0.174 | 1,550,000 | 0.173 |
13/02/2025 | 0.150 | 159.700 | 5,640,000 | 57.584 | 2,770,000 | 0.151 | 2,670,000 | 0.150 |
12/02/2025 | 0.133 | 155.200 | 5,010,000 | 57.088 | 2,900,000 | 0.130 | 2,110,000 | 0.131 |
11/02/2025 | 0.158 | 161.800 | 11,010,000 | 57.472 | 5,650,000 | 0.167 | 5,080,000 | 0.167 |
10/02/2025 | 0.164 | 162.700 | 1,620,000 | 57.871 | 870,000 | 0.157 | 500,000 | 0.156 |
07/02/2025 | 0.137 | 154.100 | 970,000 | 58.007 | 620,000 | 0.141 | 260,000 | 0.137 |
06/02/2025 | 0.127 | 150.100 | 180,000 | 58.436 | 180,000 | 0.122 | ||
05/02/2025 | 0.131 | 150.900 | 2,180,000 | 58.636 | 490,000 | 0.138 | 1,610,000 | 0.138 |
04/02/2025 | 0.134 | 150.800 | 2,460,000 | 59.050 | 1,230,000 | 0.132 | 1,230,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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