Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.195 | 109.800 | 60,500,000 | 73.592 | 29,470,000 | 0.190 | 29,380,000 | 0.190 |
28/02/2025 | 0.164 | 104.200 | 15,360,000 | 74.532 | 7,070,000 | 0.181 | 7,260,000 | 0.178 |
27/02/2025 | 0.184 | 107.400 | 40,140,000 | 73.753 | 18,080,000 | 0.187 | 19,940,000 | 0.187 |
26/02/2025 | 0.212 | 110.400 | 50,750,000 | 74.598 | 25,070,000 | 0.220 | 24,760,000 | 0.220 |
25/02/2025 | 0.202 | 109.100 | 82,680,000 | 74.312 | 40,770,000 | 0.215 | 40,550,000 | 0.215 |
24/02/2025 | 0.211 | 109.700 | 58,310,000 | 74.903 | 27,410,000 | 0.197 | 27,250,000 | 0.195 |
21/02/2025 | 0.202 | 108.100 | 207,850,000 | 74.665 | 101,280,000 | 0.189 | 100,510,000 | 0.188 |
20/02/2025 | 0.181 | 104.600 | 124,060,000 | 75.293 | 59,130,000 | 0.207 | 63,390,000 | 0.206 |
19/02/2025 | 0.240 | 111.200 | 82,880,000 | 76.748 | 40,960,000 | 0.236 | 41,620,000 | 0.235 |
18/02/2025 | 0.260 | 112.500 | 15,930,000 | 78.205 | 7,840,000 | 0.250 | 8,080,000 | 0.249 |
17/02/2025 | 0.235 | 108.600 | 68,490,000 | 79.262 | 34,270,000 | 0.238 | 34,130,000 | 0.237 |
14/02/2025 | 0.245 | 110.800 | 45,890,000 | 76.912 | 22,130,000 | 0.247 | 23,530,000 | 0.246 |
13/02/2025 | 0.199 | 103.300 | 7,560,000 | 79.020 | 3,770,000 | 0.216 | 3,780,000 | 0.217 |
12/02/2025 | 0.206 | 104.300 | 2,350,000 | 78.659 | 1,170,000 | 0.205 | 1,170,000 | 0.205 |
11/02/2025 | 0.215 | 104.700 | 20,330,000 | 79.539 | 10,170,000 | 0.224 | 10,160,000 | 0.223 |
10/02/2025 | 0.198 | 102.300 | 20,660,000 | 79.429 | 10,320,000 | 0.198 | 10,340,000 | 0.197 |
07/02/2025 | 0.193 | 101.100 | 7,360,000 | 79.351 | 3,680,000 | 0.196 | 3,680,000 | 0.197 |
06/02/2025 | 0.185 | 99.200 | 400,000 | 80.215 | 200,000 | 0.185 | 200,000 | 0.183 |
05/02/2025 | 0.201 | 101.300 | 1,440,000 | 80.151 | 720,000 | 0.200 | 720,000 | 0.199 |
04/02/2025 | 0.213 | 103.200 | 1,440,000 | 79.351 | 720,000 | 0.198 | 720,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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