Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.142 | 63.300 | 1,535,000 | 53.528 | 25,000 | 0.161 | 5,000 | 0.146 |
12/03/2025 | 0.173 | 65.850 | 9,510,000 | 55.004 | 2,450,000 | 0.181 | 2,775,000 | 0.181 |
11/03/2025 | 0.182 | 66.350 | 46,165,000 | 55.818 | 13,990,000 | 0.178 | 24,835,000 | 0.180 |
10/03/2025 | 0.154 | 63.100 | 1,615,000 | 56.803 | ||||
07/03/2025 | 0.161 | 63.700 | 6,005,000 | 56.676 | 1,620,000 | 0.160 | 150,000 | 0.166 |
06/03/2025 | 0.139 | 60.800 | 11,670,000 | 57.887 | 7,400,000 | 0.127 | ||
05/03/2025 | 0.076 | 52.550 | 12,630,000 | 57.811 | 9,510,000 | 0.069 | ||
04/03/2025 | 0.067 | 50.600 | 3,520,000 | 58.715 | 3,190,000 | 0.067 | ||
03/03/2025 | 0.069 | 50.750 | 2,695,000 | 58.984 | 1,065,000 | 0.068 | ||
28/02/2025 | 0.068 | 50.600 | 10,900,000 | 58.495 | 1,245,000 | 0.081 | 8,385,000 | 0.074 |
27/02/2025 | 0.088 | 53.600 | 60,485,000 | 58.605 | 27,455,000 | 0.089 | 27,770,000 | 0.088 |
26/02/2025 | 0.100 | 55.450 | 19,005,000 | 58.050 | 8,380,000 | 0.098 | 8,460,000 | 0.099 |
25/02/2025 | 0.085 | 53.350 | 8,835,000 | 57.906 | 2,420,000 | 0.089 | 3,710,000 | 0.088 |
24/02/2025 | 0.099 | 55.150 | 795,000 | 58.170 | 110,000 | 0.099 | 50,000 | 0.099 |
21/02/2025 | 0.117 | 58.400 | 1,975,000 | 55.565 | 630,000 | 0.115 | ||
20/02/2025 | 0.084 | 54.400 | 195,000 | 54.519 | ||||
19/02/2025 | 0.116 | 58.900 | 1,500,000 | 53.845 | ||||
18/02/2025 | 0.117 | 58.750 | 5,800,000 | 54.391 | 3,140,000 | 0.116 | ||
17/02/2025 | 0.086 | 53.600 | 5,235,000 | 56.589 | 2,760,000 | 0.090 | ||
14/02/2025 | 0.087 | 53.500 | 2,980,000 | 56.730 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:54 | |
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