Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.170 | 46.550 | 50,000 | 38.469 | 25,000 | 0.167 | 25,000 | 0.164 |
12/03/2025 | 0.165 | 47.100 | 50,000 | 38.927 | 25,000 | 0.163 | 25,000 | 0.158 |
11/03/2025 | 0.160 | 47.450 | 0 | 38.544 | ||||
10/03/2025 | 0.154 | 48.250 | 5,100,000 | 39.476 | 2,550,000 | 0.152 | 2,550,000 | 0.151 |
07/03/2025 | 0.154 | 48.500 | 900,000 | 40.204 | 450,000 | 0.154 | 450,000 | 0.158 |
06/03/2025 | 0.156 | 48.300 | 1,000,000 | 40.099 | 500,000 | 0.159 | 500,000 | 0.157 |
05/03/2025 | 0.175 | 46.450 | 50,000 | 39.465 | 25,000 | 0.175 | 25,000 | 0.178 |
04/03/2025 | 0.188 | 45.500 | 200,000 | 40.180 | 100,000 | 0.191 | 100,000 | 0.192 |
03/03/2025 | 0.186 | 45.500 | 250,000 | 39.350 | 125,000 | 0.179 | 125,000 | 0.179 |
28/02/2025 | 0.183 | 45.950 | 300,000 | 40.080 | 150,000 | 0.179 | 150,000 | 0.176 |
27/02/2025 | 0.160 | 48.150 | 1,750,000 | 40.589 | 875,000 | 0.162 | 875,000 | 0.163 |
26/02/2025 | 0.157 | 48.350 | 250,000 | 40.213 | 125,000 | 0.161 | 125,000 | 0.161 |
25/02/2025 | 0.178 | 46.500 | 300,000 | 40.329 | 150,000 | 0.172 | 150,000 | 0.171 |
24/02/2025 | 0.161 | 48.000 | 650,000 | 40.118 | 325,000 | 0.155 | 325,000 | 0.154 |
21/02/2025 | 0.173 | 47.200 | 1,150,000 | 41.094 | 575,000 | 0.183 | 575,000 | 0.181 |
20/02/2025 | 0.187 | 45.600 | 400,000 | 39.459 | 200,000 | 0.185 | 200,000 | 0.184 |
19/02/2025 | 0.177 | 46.800 | 350,000 | 40.816 | 175,000 | 0.179 | 175,000 | 0.179 |
18/02/2025 | 0.182 | 46.650 | 250,000 | 41.801 | 125,000 | 0.179 | 125,000 | 0.176 |
17/02/2025 | 0.179 | 46.850 | 1,400,000 | 41.464 | 700,000 | 0.177 | 700,000 | 0.176 |
14/02/2025 | 0.187 | 46.300 | 0 | 41.924 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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