Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.036 | 180.300 | 389,020,000 | 55.007 | 192,690,000 | 0.040 | 196,330,000 | 0.040 |
05/03/2025 | 0.051 | 171.500 | 19,610,000 | 53.628 | 7,590,000 | 0.061 | 11,530,000 | 0.059 |
04/03/2025 | 0.079 | 161.200 | 790,000 | 53.391 | 430,000 | 0.084 | 30,000 | 0.088 |
03/03/2025 | 0.077 | 162.600 | 7,330,000 | 53.990 | 3,540,000 | 0.075 | 3,060,000 | 0.074 |
28/02/2025 | 0.083 | 162.000 | 13,060,000 | 54.484 | 5,260,000 | 0.068 | 3,620,000 | 0.070 |
27/02/2025 | 0.056 | 172.800 | 33,700,000 | 54.845 | 15,160,000 | 0.059 | 13,340,000 | 0.059 |
26/02/2025 | 0.056 | 174.200 | 19,830,000 | 55.867 | 6,800,000 | 0.066 | 11,410,000 | 0.065 |
25/02/2025 | 0.090 | 158.600 | 14,480,000 | 51.500 | 6,460,000 | 0.082 | 2,670,000 | 0.083 |
24/02/2025 | 0.068 | 166.500 | 383,000,000 | 52.069 | 188,720,000 | 0.068 | 193,040,000 | 0.068 |
21/02/2025 | 0.080 | 162.900 | 12,090,000 | 51.652 | 5,260,000 | 0.088 | 5,780,000 | 0.088 |
20/02/2025 | 0.099 | 156.900 | 5,610,000 | 50.870 | 2,730,000 | 0.094 | 560,000 | 0.096 |
19/02/2025 | 0.071 | 167.700 | 23,400,000 | 52.853 | 14,710,000 | 0.069 | 6,770,000 | 0.067 |
18/02/2025 | 0.063 | 172.900 | 694,390,000 | 54.519 | 343,510,000 | 0.072 | 349,350,000 | 0.072 |
17/02/2025 | 0.071 | 168.900 | 10,270,000 | 53.412 | 3,850,000 | 0.066 | 2,490,000 | 0.064 |
14/02/2025 | 0.071 | 169.900 | 322,740,000 | 53.426 | 159,340,000 | 0.081 | 162,280,000 | 0.081 |
13/02/2025 | 0.098 | 159.700 | 24,570,000 | 51.897 | 12,530,000 | 0.093 | 11,670,000 | 0.086 |
12/02/2025 | 0.114 | 155.200 | 8,520,000 | 51.469 | 2,520,000 | 0.116 | 5,900,000 | 0.127 |
11/02/2025 | 0.089 | 161.800 | 333,880,000 | 50.533 | 166,700,000 | 0.084 | 166,950,000 | 0.084 |
10/02/2025 | 0.088 | 162.700 | 26,970,000 | 50.917 | 13,110,000 | 0.096 | 13,810,000 | 0.096 |
07/02/2025 | 0.119 | 154.100 | 600,000 | 50.288 | 300,000 | 0.118 | 300,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
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