Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.084 | 164.500 | 170,000 | 58.935 | 60,000 | 0.085 | 50,000 | 0.084 |
12/03/2025 | 0.093 | 168.300 | 1,160,000 | 58.652 | 400,000 | 0.105 | 700,000 | 0.105 |
11/03/2025 | 0.106 | 171.600 | 530,000 | 59.475 | 110,000 | 0.103 | 420,000 | 0.100 |
10/03/2025 | 0.117 | 174.900 | 480,000 | 59.669 | 210,000 | 0.133 | 270,000 | 0.129 |
07/03/2025 | 0.151 | 183.500 | 820,000 | 60.590 | 410,000 | 0.148 | 410,000 | 0.148 |
06/03/2025 | 0.138 | 180.300 | 2,880,000 | 59.962 | 1,470,000 | 0.139 | 1,410,000 | 0.140 |
05/03/2025 | 0.115 | 171.500 | 8,160,000 | 60.677 | 4,160,000 | 0.106 | 3,950,000 | 0.106 |
04/03/2025 | 0.088 | 161.200 | 2,200,000 | 60.649 | 1,050,000 | 0.088 | 1,050,000 | 0.089 |
03/03/2025 | 0.095 | 162.600 | 17,820,000 | 61.379 | 8,880,000 | 0.097 | 8,910,000 | 0.097 |
28/02/2025 | 0.092 | 162.000 | 11,250,000 | 60.555 | 5,610,000 | 0.107 | 5,640,000 | 0.106 |
27/02/2025 | 0.124 | 172.800 | 10,700,000 | 60.860 | 5,310,000 | 0.125 | 5,390,000 | 0.124 |
26/02/2025 | 0.139 | 174.200 | 16,830,000 | 62.966 | 8,420,000 | 0.136 | 8,410,000 | 0.136 |
25/02/2025 | 0.097 | 158.600 | 560,000 | 63.589 | 250,000 | 0.107 | 310,000 | 0.108 |
24/02/2025 | 0.121 | 166.500 | 190,000 | 63.928 | 130,000 | 0.123 | 60,000 | 0.105 |
21/02/2025 | 0.109 | 162.900 | 200,000 | 63.084 | 100,000 | 0.105 | 100,000 | 0.098 |
20/02/2025 | 0.095 | 156.900 | 0 | 63.431 | ||||
19/02/2025 | 0.126 | 167.700 | 1,200,000 | 63.477 | 600,000 | 0.129 | 600,000 | 0.130 |
18/02/2025 | 0.141 | 172.900 | 420,000 | 63.102 | 210,000 | 0.139 | 210,000 | 0.137 |
17/02/2025 | 0.134 | 168.900 | 7,660,000 | 64.148 | 3,830,000 | 0.135 | 3,830,000 | 0.136 |
14/02/2025 | 0.129 | 169.900 | 0 | 61.982 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:54 | |
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