Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.167 | 159.000 | 12,740,000 | 56.101 | 4,415,000 | 0.182 | 5,050,000 | 0.187 |
28/02/2025 | 0.171 | 160.600 | 11,645,000 | 55.018 | 5,385,000 | 0.186 | 5,265,000 | 0.186 |
27/02/2025 | 0.206 | 167.200 | 3,250,000 | 55.811 | 1,420,000 | 0.206 | 1,410,000 | 0.208 |
26/02/2025 | 0.209 | 168.100 | 6,640,000 | 55.391 | 2,950,000 | 0.201 | 3,095,000 | 0.202 |
25/02/2025 | 0.151 | 155.000 | 54,935,000 | 55.452 | 25,485,000 | 0.153 | 25,810,000 | 0.153 |
24/02/2025 | 0.179 | 161.100 | 149,085,000 | 55.702 | 73,140,000 | 0.182 | 73,390,000 | 0.182 |
21/02/2025 | 0.182 | 161.600 | 68,300,000 | 55.434 | 33,450,000 | 0.165 | 34,695,000 | 0.164 |
20/02/2025 | 0.148 | 153.700 | 1,170,000 | 55.263 | 835,000 | 0.148 | 335,000 | 0.143 |
19/02/2025 | 0.152 | 154.200 | 480,000 | 55.561 | 175,000 | 0.151 | 275,000 | 0.154 |
18/02/2025 | 0.164 | 156.600 | 23,960,000 | 55.902 | 11,865,000 | 0.166 | 12,095,000 | 0.166 |
17/02/2025 | 0.171 | 157.100 | 44,030,000 | 56.803 | 21,940,000 | 0.171 | 22,090,000 | 0.171 |
14/02/2025 | 0.195 | 163.000 | 120,000 | 55.866 | 100,000 | 0.191 | 20,000 | 0.177 |
13/02/2025 | 0.143 | 151.500 | 66,265,000 | 55.210 | 33,020,000 | 0.164 | 33,100,000 | 0.164 |
12/02/2025 | 0.170 | 156.100 | 80,000 | 56.817 | 80,000 | 0.183 | ||
11/02/2025 | 0.184 | 158.500 | 34,940,000 | 57.354 | 17,430,000 | 0.193 | 17,510,000 | 0.193 |
10/02/2025 | 0.194 | 161.500 | 18,000,000 | 56.470 | 8,980,000 | 0.194 | 9,000,000 | 0.194 |
07/02/2025 | 0.178 | 157.100 | 60,000 | 56.853 | 60,000 | 0.179 | ||
06/02/2025 | 0.180 | 157.700 | 0 | 56.584 | ||||
05/02/2025 | 0.176 | 156.500 | 740,000 | 56.716 | 370,000 | 0.172 | 370,000 | 0.172 |
04/02/2025 | 0.201 | 162.100 | 1,820,000 | 56.350 | 910,000 | 0.194 | 875,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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