Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/03/2025 | 0.204 | 29.450 | 145,000 | 35.010 | 10,000 | 0.201 | 135,000 | 0.204 |
13/03/2025 | 0.223 | 29.950 | 400,000 | 34.432 | 200,000 | 0.223 | 200,000 | 0.223 |
12/03/2025 | 0.212 | 29.650 | 0 | 34.683 | ||||
11/03/2025 | 0.204 | 29.400 | 30,000 | 34.952 | 30,000 | 0.208 | ||
10/03/2025 | 0.232 | 29.900 | 40,000 | 35.473 | 40,000 | 0.232 | ||
07/03/2025 | 0.225 | 29.750 | 1,860,000 | 35.173 | 1,800,000 | 0.217 | 60,000 | 0.225 |
06/03/2025 | 0.214 | 29.500 | 1,870,000 | 35.131 | 530,000 | 0.219 | 1,320,000 | 0.228 |
05/03/2025 | 0.218 | 29.450 | 2,440,000 | 35.794 | 845,000 | 0.209 | 1,565,000 | 0.216 |
04/03/2025 | 0.178 | 28.700 | 1,035,000 | 34.678 | 645,000 | 0.150 | 70,000 | 0.172 |
03/03/2025 | 0.158 | 28.000 | 2,970,000 | 35.546 | 1,060,000 | 0.155 | 1,910,000 | 0.160 |
28/02/2025 | 0.133 | 27.350 | 0 | 35.009 | ||||
27/02/2025 | 0.150 | 27.700 | 375,000 | 35.569 | 275,000 | 0.152 | ||
26/02/2025 | 0.139 | 27.550 | 5,000 | 34.700 | 5,000 | 0.138 | ||
25/02/2025 | 0.131 | 27.200 | 200,000 | 35.188 | 100,000 | 0.131 | 100,000 | 0.133 |
24/02/2025 | 0.143 | 27.400 | 615,000 | 35.816 | 115,000 | 0.146 | 500,000 | 0.156 |
21/02/2025 | 0.134 | 27.150 | 380,000 | 35.475 | 250,000 | 0.136 | 130,000 | 0.138 |
20/02/2025 | 0.135 | 27.200 | 2,235,000 | 35.287 | 910,000 | 0.125 | 1,325,000 | 0.127 |
19/02/2025 | 0.119 | 26.750 | 1,740,000 | 35.002 | 870,000 | 0.125 | 870,000 | 0.126 |
18/02/2025 | 0.120 | 26.750 | 2,160,000 | 35.107 | 1,080,000 | 0.123 | 1,080,000 | 0.123 |
17/02/2025 | 0.132 | 27.050 | 4,285,000 | 35.347 | 2,050,000 | 0.124 | 2,235,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 17:59 | |
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