Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.047 | 71.200 | 10,165,000 | 71.062 | 4,580,000 | 0.051 | 5,350,000 | 0.052 |
28/02/2025 | 0.059 | 74.100 | 2,600,000 | 70.034 | 1,180,000 | 0.065 | 1,420,000 | 0.064 |
27/02/2025 | 0.070 | 76.600 | 36,205,000 | 69.408 | 18,345,000 | 0.066 | 17,735,000 | 0.066 |
26/02/2025 | 0.057 | 73.150 | 2,615,000 | 70.262 | 2,015,000 | 0.052 | 600,000 | 0.054 |
25/02/2025 | 0.049 | 70.050 | 5,175,000 | 72.062 | 3,350,000 | 0.055 | 1,815,000 | 0.052 |
24/02/2025 | 0.061 | 72.150 | 9,500,000 | 73.205 | 3,740,000 | 0.063 | 5,650,000 | 0.064 |
21/02/2025 | 0.062 | 72.350 | 5,170,000 | 72.214 | 2,450,000 | 0.061 | 2,685,000 | 0.061 |
20/02/2025 | 0.064 | 72.200 | 12,660,000 | 72.995 | 5,480,000 | 0.069 | 7,180,000 | 0.071 |
19/02/2025 | 0.072 | 73.750 | 3,835,000 | 72.922 | 1,270,000 | 0.072 | 2,305,000 | 0.074 |
18/02/2025 | 0.083 | 75.400 | 4,900,000 | 73.564 | 2,410,000 | 0.081 | 2,390,000 | 0.082 |
17/02/2025 | 0.081 | 74.300 | 725,000 | 74.628 | 480,000 | 0.082 | 195,000 | 0.084 |
14/02/2025 | 0.091 | 76.100 | 4,575,000 | 73.707 | 2,230,000 | 0.081 | 2,345,000 | 0.082 |
13/02/2025 | 0.078 | 73.400 | 6,405,000 | 73.923 | 3,100,000 | 0.082 | 3,290,000 | 0.083 |
12/02/2025 | 0.085 | 74.450 | 4,705,000 | 74.141 | 2,335,000 | 0.088 | 2,370,000 | 0.089 |
11/02/2025 | 0.089 | 75.000 | 2,500,000 | 74.141 | 1,120,000 | 0.092 | 1,340,000 | 0.092 |
10/02/2025 | 0.096 | 75.500 | 8,400,000 | 75.247 | 4,190,000 | 0.093 | 4,180,000 | 0.093 |
07/02/2025 | 0.096 | 75.300 | 5,685,000 | 74.684 | 2,865,000 | 0.091 | 2,790,000 | 0.091 |
06/02/2025 | 0.089 | 73.650 | 5,265,000 | 75.154 | 2,395,000 | 0.086 | 2,870,000 | 0.085 |
05/02/2025 | 0.084 | 72.650 | 3,300,000 | 74.986 | 1,570,000 | 0.087 | 1,700,000 | 0.086 |
04/02/2025 | 0.099 | 75.000 | 4,400,000 | 75.238 | 2,200,000 | 0.098 | 2,200,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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