Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.102 | 4.480 | 150,000 | 54.809 | 30,000 | 0.103 | 120,000 | 0.103 |
12/03/2025 | 0.107 | 4.490 | 0 | 56.091 | ||||
11/03/2025 | 0.107 | 4.430 | 0 | 57.740 | ||||
10/03/2025 | 0.106 | 4.400 | 0 | 58.184 | ||||
07/03/2025 | 0.106 | 4.400 | 60,000 | 57.856 | 60,000 | 0.111 | ||
06/03/2025 | 0.099 | 4.320 | 0 | 57.701 | ||||
05/03/2025 | 0.107 | 4.410 | 50,000 | 57.683 | 50,000 | 0.107 | ||
04/03/2025 | 0.104 | 4.380 | 110,000 | 57.386 | 80,000 | 0.102 | 30,000 | 0.105 |
03/03/2025 | 0.104 | 4.360 | 290,000 | 57.869 | 200,000 | 0.106 | 90,000 | 0.107 |
28/02/2025 | 0.102 | 4.350 | 450,000 | 57.161 | 250,000 | 0.107 | 200,000 | 0.110 |
27/02/2025 | 0.106 | 4.390 | 180,000 | 57.241 | 110,000 | 0.105 | 70,000 | 0.105 |
26/02/2025 | 0.101 | 4.320 | 100,000 | 57.486 | 50,000 | 0.098 | 50,000 | 0.097 |
25/02/2025 | 0.096 | 4.250 | 100,000 | 57.721 | 50,000 | 0.096 | 50,000 | 0.097 |
24/02/2025 | 0.098 | 4.260 | 150,000 | 58.025 | 20,000 | 0.098 | 130,000 | 0.099 |
21/02/2025 | 0.095 | 4.240 | 320,000 | 57.245 | 150,000 | 0.094 | 170,000 | 0.096 |
20/02/2025 | 0.097 | 4.230 | 2,330,000 | 58.131 | 1,120,000 | 0.104 | 1,210,000 | 0.104 |
19/02/2025 | 0.093 | 4.180 | 0 | 58.064 | ||||
18/02/2025 | 0.094 | 4.190 | 430,000 | 58.083 | 190,000 | 0.097 | 240,000 | 0.097 |
17/02/2025 | 0.092 | 4.180 | 70,000 | 57.561 | 70,000 | 0.093 | ||
14/02/2025 | 0.084 | 4.080 | 20,000 | 57.220 | 10,000 | 0.083 | 10,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:44 | |
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