Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.410 | 63.700 | 4,444,000 | 38.996 | 2,222,000 | 0.419 | 2,222,000 | 0.418 |
06/03/2025 | 0.415 | 63.900 | 4,318,000 | 38.740 | 2,384,000 | 0.419 | 1,934,000 | 0.420 |
05/03/2025 | 0.335 | 61.150 | 2,094,000 | 39.733 | 962,000 | 0.344 | 1,062,000 | 0.343 |
04/03/2025 | 0.305 | 59.800 | 7,208,000 | 40.441 | 3,604,000 | 0.297 | 3,504,000 | 0.298 |
03/03/2025 | 0.285 | 59.000 | 5,146,000 | 40.625 | 2,452,000 | 0.292 | 2,686,000 | 0.294 |
28/02/2025 | 0.295 | 59.400 | 6,360,000 | 40.167 | 3,172,000 | 0.315 | 3,188,000 | 0.315 |
27/02/2025 | 0.355 | 60.900 | 13,928,000 | 40.784 | 6,864,000 | 0.348 | 7,064,000 | 0.349 |
26/02/2025 | 0.315 | 59.650 | 5,552,000 | 40.743 | 2,776,000 | 0.306 | 2,696,000 | 0.306 |
25/02/2025 | 0.247 | 57.400 | 200,000 | 40.538 | 60,000 | 0.247 | 140,000 | 0.252 |
24/02/2025 | 0.290 | 58.350 | 248,000 | 41.529 | 124,000 | 0.286 | 124,000 | 0.290 |
21/02/2025 | 0.270 | 58.000 | 0 | 40.559 | ||||
20/02/2025 | 0.206 | 55.050 | 840,000 | 41.421 | 420,000 | 0.212 | 420,000 | 0.213 |
19/02/2025 | 0.220 | 55.800 | 120,000 | 40.989 | 60,000 | 0.222 | 60,000 | 0.217 |
18/02/2025 | 0.209 | 55.400 | 246,000 | 40.838 | 126,000 | 0.213 | 120,000 | 0.212 |
17/02/2025 | 0.211 | 55.250 | 2,502,000 | 41.170 | 1,292,000 | 0.223 | 1,180,000 | 0.223 |
14/02/2025 | 0.237 | 56.300 | 2,356,000 | 40.837 | 1,148,000 | 0.230 | 1,122,000 | 0.230 |
13/02/2025 | 0.192 | 54.500 | 19,578,000 | 40.661 | 9,472,000 | 0.176 | 9,510,000 | 0.174 |
12/02/2025 | 0.132 | 51.700 | 18,668,000 | 40.264 | 9,278,000 | 0.134 | 9,384,000 | 0.134 |
11/02/2025 | 0.131 | 51.250 | 8,240,000 | 40.813 | 4,120,000 | 0.120 | 4,120,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 15:42 | |
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