Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.234 | 179.000 | 53,410,000 | 56.060 | 26,470,000 | 0.188 | 25,805,000 | 0.190 |
05/03/2025 | 0.163 | 165.100 | 89,565,000 | 56.636 | 44,300,000 | 0.143 | 44,920,000 | 0.144 |
04/03/2025 | 0.143 | 160.200 | 83,300,000 | 57.106 | 41,350,000 | 0.129 | 41,600,000 | 0.128 |
03/03/2025 | 0.140 | 159.000 | 33,895,000 | 57.508 | 16,770,000 | 0.158 | 16,905,000 | 0.158 |
28/02/2025 | 0.145 | 160.600 | 87,465,000 | 56.158 | 43,780,000 | 0.168 | 43,020,000 | 0.168 |
27/02/2025 | 0.177 | 167.200 | 14,770,000 | 56.068 | 5,355,000 | 0.178 | 3,195,000 | 0.180 |
26/02/2025 | 0.181 | 168.100 | 10,675,000 | 55.683 | 3,145,000 | 0.173 | 910,000 | 0.169 |
25/02/2025 | 0.124 | 155.000 | 97,945,000 | 56.336 | 47,815,000 | 0.128 | 45,270,000 | 0.127 |
24/02/2025 | 0.153 | 161.100 | 186,945,000 | 56.783 | 88,595,000 | 0.156 | 91,685,000 | 0.156 |
21/02/2025 | 0.151 | 161.600 | 105,975,000 | 54.925 | 49,350,000 | 0.129 | 47,725,000 | 0.128 |
20/02/2025 | 0.114 | 153.700 | 147,475,000 | 53.812 | 73,325,000 | 0.111 | 73,910,000 | 0.111 |
19/02/2025 | 0.119 | 154.200 | 124,605,000 | 54.454 | 61,090,000 | 0.110 | 63,135,000 | 0.111 |
18/02/2025 | 0.129 | 156.600 | 79,690,000 | 54.307 | 39,580,000 | 0.133 | 39,635,000 | 0.133 |
17/02/2025 | 0.131 | 157.100 | 158,065,000 | 54.057 | 75,325,000 | 0.142 | 77,250,000 | 0.142 |
14/02/2025 | 0.155 | 163.000 | 74,100,000 | 52.790 | 34,805,000 | 0.137 | 36,375,000 | 0.137 |
13/02/2025 | 0.105 | 151.500 | 61,645,000 | 52.226 | 28,835,000 | 0.123 | 30,345,000 | 0.124 |
12/02/2025 | 0.126 | 156.100 | 11,865,000 | 52.790 | 5,735,000 | 0.136 | 5,865,000 | 0.137 |
11/02/2025 | 0.142 | 158.500 | 5,220,000 | 54.068 | 2,660,000 | 0.149 | 2,505,000 | 0.149 |
10/02/2025 | 0.153 | 161.500 | 7,320,000 | 53.198 | 3,365,000 | 0.149 | 3,855,000 | 0.149 |
07/02/2025 | 0.138 | 157.100 | 620,000 | 53.807 | 285,000 | 0.137 | 335,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
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