Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.128 | 6.090 | 9,800,000 | 62.903 | 4,800,000 | 0.127 | 4,975,000 | 0.127 |
28/02/2025 | 0.120 | 5.980 | 7,520,000 | 62.850 | 3,620,000 | 0.127 | 3,800,000 | 0.127 |
27/02/2025 | 0.138 | 6.170 | 4,940,000 | 62.852 | 2,520,000 | 0.136 | 2,420,000 | 0.137 |
26/02/2025 | 0.144 | 6.230 | 9,800,000 | 62.713 | 4,910,000 | 0.139 | 4,890,000 | 0.139 |
25/02/2025 | 0.135 | 6.140 | 3,940,000 | 62.371 | 1,910,000 | 0.145 | 2,030,000 | 0.145 |
24/02/2025 | 0.152 | 6.290 | 25,270,000 | 62.989 | 11,990,000 | 0.148 | 13,120,000 | 0.149 |
21/02/2025 | 0.135 | 6.130 | 9,330,000 | 61.803 | 4,665,000 | 0.134 | 4,665,000 | 0.134 |
20/02/2025 | 0.148 | 6.200 | 6,085,000 | 63.658 | 2,955,000 | 0.150 | 3,130,000 | 0.149 |
19/02/2025 | 0.163 | 6.360 | 4,400,000 | 63.150 | 2,020,000 | 0.162 | 2,380,000 | 0.162 |
18/02/2025 | 0.165 | 6.330 | 3,930,000 | 64.573 | 1,775,000 | 0.168 | 2,155,000 | 0.170 |
17/02/2025 | 0.170 | 6.380 | 1,000,000 | 64.315 | 500,000 | 0.175 | 500,000 | 0.180 |
14/02/2025 | 0.156 | 6.240 | 1,090,000 | 63.716 | 1,040,000 | 0.153 | 50,000 | 0.150 |
13/02/2025 | 0.142 | 6.050 | 0 | 64.882 | ||||
12/02/2025 | 0.142 | 6.050 | 155,000 | 64.668 | 115,000 | 0.140 | 40,000 | 0.150 |
11/02/2025 | 0.139 | 5.980 | 75,000 | 65.554 | 75,000 | 0.140 | ||
10/02/2025 | 0.137 | 5.960 | 10,000 | 65.289 | 10,000 | 0.140 | ||
07/02/2025 | 0.135 | 5.920 | 0 | 65.202 | ||||
06/02/2025 | 0.135 | 5.920 | 1,230,000 | 64.996 | 300,000 | 0.132 | 930,000 | 0.137 |
05/02/2025 | 0.117 | 5.700 | 0 | 65.204 | ||||
04/02/2025 | 0.116 | 5.670 | 0 | 65.392 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:12 | |
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