Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 51.400 | 220,000 | 78.031 | 220,000 | 0.029 | ||
28/02/2025 | 0.025 | 53.600 | 515,000 | 77.841 | 80,000 | 0.025 | ||
27/02/2025 | 0.021 | 57.800 | 315,000 | 79.903 | 270,000 | 0.021 | ||
26/02/2025 | 0.021 | 57.400 | 0 | 79.222 | ||||
25/02/2025 | 0.027 | 54.200 | 0 | 78.916 | ||||
24/02/2025 | 0.027 | 55.000 | 365,000 | 79.607 | 155,000 | 0.026 | ||
21/02/2025 | 0.028 | 54.200 | 415,000 | 78.482 | 80,000 | 0.034 | ||
20/02/2025 | 0.038 | 50.250 | 30,000 | 78.063 | 30,000 | 0.038 | ||
19/02/2025 | 0.035 | 51.800 | 255,000 | 78.510 | 90,000 | 0.035 | ||
18/02/2025 | 0.039 | 47.800 | 95,000 | 74.631 | 45,000 | 0.039 | 50,000 | 0.043 |
17/02/2025 | 0.041 | 47.500 | 2,000,000 | 74.794 | 1,880,000 | 0.041 | ||
14/02/2025 | 0.050 | 45.550 | 1,510,000 | 74.615 | 1,460,000 | 0.054 | ||
13/02/2025 | 0.049 | 46.000 | 1,335,000 | 74.730 | 390,000 | 0.037 | 205,000 | 0.047 |
12/02/2025 | 0.042 | 47.950 | 455,000 | 74.736 | 270,000 | 0.044 | ||
11/02/2025 | 0.050 | 45.300 | 280,000 | 73.624 | 100,000 | 0.049 | 110,000 | 0.054 |
10/02/2025 | 0.045 | 47.800 | 675,000 | 75.277 | 20,000 | 0.048 | 640,000 | 0.044 |
07/02/2025 | 0.050 | 46.650 | 1,100,000 | 74.806 | 230,000 | 0.042 | 795,000 | 0.046 |
06/02/2025 | 0.046 | 47.900 | 1,860,000 | 74.945 | 1,505,000 | 0.049 | ||
05/02/2025 | 0.058 | 44.700 | 820,000 | 74.111 | 345,000 | 0.057 | 315,000 | 0.061 |
04/02/2025 | 0.053 | 45.450 | 2,135,000 | 73.532 | 960,000 | 0.052 | 780,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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