Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.325 | 164.500 | 100,000 | 53.462 | 100,000 | 0.325 | ||
12/03/2025 | 0.345 | 168.300 | 110,000 | 51.937 | 110,000 | 0.354 | ||
11/03/2025 | 0.380 | 171.600 | 230,000 | 54.497 | 230,000 | 0.367 | ||
10/03/2025 | 0.400 | 174.900 | 300,000 | 53.485 | 300,000 | 0.405 | ||
07/03/2025 | 0.485 | 183.500 | 180,000 | 57.981 | 180,000 | 0.485 | ||
06/03/2025 | 0.435 | 180.300 | 50,000 | 51.709 | ||||
05/03/2025 | 0.370 | 171.500 | 180,000 | 51.440 | 60,000 | 0.370 | ||
04/03/2025 | 0.310 | 161.200 | 0 | 53.551 | ||||
03/03/2025 | 0.310 | 162.600 | 0 | 51.327 | ||||
28/02/2025 | 0.310 | 162.000 | 320,000 | 51.790 | ||||
27/02/2025 | 0.395 | 172.800 | 1,860,000 | 54.057 | 1,590,000 | 0.380 | ||
26/02/2025 | 0.400 | 174.200 | 820,000 | 52.764 | 420,000 | 0.400 | ||
25/02/2025 | 0.295 | 158.600 | 1,220,000 | 52.986 | 600,000 | 0.300 | 220,000 | 0.291 |
24/02/2025 | 0.350 | 166.500 | 450,000 | 53.456 | 240,000 | 0.342 | 10,000 | 0.310 |
21/02/2025 | 0.315 | 162.900 | 1,060,000 | 50.660 | 340,000 | 0.303 | 220,000 | 0.302 |
20/02/2025 | 0.280 | 156.900 | 1,040,000 | 51.360 | 820,000 | 0.286 | ||
19/02/2025 | 0.355 | 167.700 | 530,000 | 52.037 | 290,000 | 0.355 | ||
18/02/2025 | 0.390 | 172.900 | 450,000 | 51.637 | 130,000 | 0.362 | ||
17/02/2025 | 0.375 | 168.900 | 160,000 | 54.409 | 30,000 | 0.405 | 130,000 | 0.374 |
14/02/2025 | 0.380 | 169.900 | 50,000 | 53.560 | 50,000 | 0.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:52 | |
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