Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.385 | 339.800 | 500,000 | 34.066 | 400,000 | 0.380 | ||
28/02/2025 | 0.490 | 350.000 | 0 | 38.137 | ||||
27/02/2025 | 0.600 | 365.000 | 940,000 | 38.164 | 200,000 | 0.600 | ||
26/02/2025 | 0.580 | 361.200 | 1,000,000 | 38.779 | ||||
25/02/2025 | 0.470 | 343.800 | 40,000 | 39.269 | ||||
24/02/2025 | 0.470 | 345.600 | 20,000 | 37.940 | ||||
21/02/2025 | 0.485 | 350.800 | 650,000 | 35.619 | 200,000 | 0.420 | ||
20/02/2025 | 0.350 | 327.600 | 20,000 | 36.223 | ||||
19/02/2025 | 0.400 | 338.600 | 240,000 | 34.615 | 120,000 | 0.395 | ||
18/02/2025 | 0.420 | 341.400 | 350,000 | 34.885 | ||||
17/02/2025 | 0.415 | 340.800 | 630,000 | 34.650 | 370,000 | 0.434 | ||
14/02/2025 | 0.420 | 339.800 | 930,000 | 35.514 | 50,000 | 0.390 | 350,000 | 0.416 |
13/02/2025 | 0.335 | 325.800 | 480,000 | 35.065 | 110,000 | 0.345 | ||
12/02/2025 | 0.410 | 335.800 | 21,640,000 | 36.787 | 20,000,000 | 0.394 | ||
11/02/2025 | 0.280 | 318.000 | 920,000 | 33.383 | 560,000 | 0.312 | ||
10/02/2025 | 0.305 | 320.400 | 10,000 | 34.614 | ||||
07/02/2025 | 0.285 | 316.600 | 580,000 | 34.298 | 170,000 | 0.253 | 160,000 | 0.245 |
06/02/2025 | 0.234 | 309.000 | 1,230,000 | 32.713 | 890,000 | 0.222 | 10,000 | 0.225 |
05/02/2025 | 0.224 | 305.800 | 460,000 | 33.130 | 120,000 | 0.226 | ||
04/02/2025 | 0.255 | 312.000 | 4,770,000 | 33.083 | 1,400,000 | 0.240 | 2,540,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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