Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.159 | 63.300 | 106,850,000 | 58.133 | 53,105,000 | 0.174 | 53,695,000 | 0.174 |
12/03/2025 | 0.191 | 65.850 | 61,670,000 | 59.671 | 30,395,000 | 0.204 | 30,570,000 | 0.204 |
11/03/2025 | 0.204 | 66.350 | 54,775,000 | 61.473 | 26,860,000 | 0.203 | 27,080,000 | 0.204 |
10/03/2025 | 0.170 | 63.100 | 92,130,000 | 61.111 | 44,845,000 | 0.172 | 47,165,000 | 0.172 |
07/03/2025 | 0.176 | 63.700 | 110,460,000 | 60.644 | 52,725,000 | 0.160 | 49,740,000 | 0.160 |
06/03/2025 | 0.154 | 60.800 | 163,425,000 | 62.061 | 79,445,000 | 0.145 | 78,330,000 | 0.147 |
05/03/2025 | 0.088 | 52.550 | 43,920,000 | 62.027 | 21,360,000 | 0.079 | 22,380,000 | 0.079 |
04/03/2025 | 0.081 | 50.600 | 42,655,000 | 63.952 | 20,950,000 | 0.077 | 21,675,000 | 0.077 |
03/03/2025 | 0.081 | 50.750 | 98,155,000 | 63.433 | 50,200,000 | 0.089 | 47,610,000 | 0.090 |
28/02/2025 | 0.083 | 50.600 | 102,440,000 | 64.028 | 49,960,000 | 0.092 | 52,415,000 | 0.091 |
27/02/2025 | 0.103 | 53.600 | 146,790,000 | 63.547 | 74,810,000 | 0.105 | 70,445,000 | 0.105 |
26/02/2025 | 0.116 | 55.450 | 51,745,000 | 63.020 | 25,250,000 | 0.112 | 25,545,000 | 0.112 |
25/02/2025 | 0.098 | 53.350 | 74,015,000 | 62.222 | 36,495,000 | 0.104 | 37,460,000 | 0.104 |
24/02/2025 | 0.115 | 55.150 | 159,365,000 | 63.153 | 76,430,000 | 0.119 | 77,835,000 | 0.119 |
21/02/2025 | 0.136 | 58.400 | 185,275,000 | 60.974 | 92,455,000 | 0.107 | 92,140,000 | 0.107 |
20/02/2025 | 0.100 | 54.400 | 240,465,000 | 59.645 | 115,870,000 | 0.105 | 118,450,000 | 0.105 |
19/02/2025 | 0.136 | 58.900 | 96,380,000 | 59.458 | 45,535,000 | 0.126 | 50,665,000 | 0.127 |
18/02/2025 | 0.136 | 58.750 | 171,195,000 | 59.726 | 84,745,000 | 0.121 | 85,765,000 | 0.122 |
17/02/2025 | 0.102 | 53.600 | 4,845,000 | 61.753 | 2,660,000 | 0.110 | 2,090,000 | 0.108 |
14/02/2025 | 0.101 | 53.500 | 16,165,000 | 61.227 | 11,160,000 | 0.087 | 5,005,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:46 | |
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