Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/02/2025 | 0.042 | 436.600 | 4,512,500 | 52.652 | 1,740,000 | 0.048 | 2,652,500 | 0.047 |
27/02/2025 | 0.057 | 454.000 | 3,717,500 | 55.037 | 885,000 | 0.059 | 2,732,500 | 0.059 |
26/02/2025 | 0.072 | 476.200 | 14,480,000 | 55.283 | 6,982,500 | 0.075 | 7,107,500 | 0.074 |
25/02/2025 | 0.062 | 462.000 | 18,565,000 | 54.267 | 8,580,000 | 0.078 | 9,835,000 | 0.077 |
24/02/2025 | 0.111 | 524.500 | 17,130,000 | 55.064 | 8,612,500 | 0.117 | 8,517,500 | 0.115 |
21/02/2025 | 0.094 | 512.500 | 5,540,000 | 52.365 | 2,595,000 | 0.090 | 2,945,000 | 0.090 |
20/02/2025 | 0.097 | 512.000 | 4,545,000 | 53.353 | 2,097,500 | 0.105 | 2,447,500 | 0.105 |
19/02/2025 | 0.113 | 528.500 | 3,230,000 | 53.913 | 1,615,000 | 0.109 | 1,615,000 | 0.108 |
18/02/2025 | 0.116 | 530.500 | 8,735,000 | 54.218 | 4,312,500 | 0.117 | 4,352,500 | 0.117 |
17/02/2025 | 0.126 | 536.500 | 11,145,000 | 55.497 | 5,572,500 | 0.137 | 5,572,500 | 0.137 |
14/02/2025 | 0.143 | 556.000 | 3,615,000 | 54.663 | 1,807,500 | 0.136 | 1,807,500 | 0.136 |
13/02/2025 | 0.120 | 531.000 | 7,025,000 | 54.642 | 3,437,500 | 0.124 | 3,587,500 | 0.125 |
12/02/2025 | 0.114 | 524.000 | 3,910,000 | 54.560 | 1,880,000 | 0.114 | 2,030,000 | 0.114 |
11/02/2025 | 0.110 | 518.500 | 2,120,000 | 54.605 | 1,020,000 | 0.117 | 1,100,000 | 0.117 |
10/02/2025 | 0.138 | 545.000 | 2,925,000 | 55.707 | 1,462,500 | 0.134 | 1,462,500 | 0.134 |
07/02/2025 | 0.131 | 532.500 | 1,197,500 | 56.701 | 597,500 | 0.136 | 600,000 | 0.135 |
06/02/2025 | 0.140 | 542.500 | 1,715,000 | 56.455 | 875,000 | 0.136 | 840,000 | 0.136 |
05/02/2025 | 0.137 | 534.000 | 1,335,000 | 57.803 | 645,000 | 0.149 | 690,000 | 0.149 |
04/02/2025 | 0.175 | 570.500 | 230,000 | 57.959 | 115,000 | 0.178 | 115,000 | 0.175 |
03/02/2025 | 0.153 | 552.500 | 625,000 | 56.831 | 312,500 | 0.143 | 312,500 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/03/2025 17:59 | |
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