Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.206 | 14.240 | 650,000 | 70.230 | 250,000 | 0.205 | 400,000 | 0.207 |
12/03/2025 | 0.203 | 14.200 | 510,000 | 69.832 | 255,000 | 0.196 | 255,000 | 0.195 |
11/03/2025 | 0.186 | 13.720 | 1,200,000 | 70.473 | 600,000 | 0.183 | 600,000 | 0.182 |
10/03/2025 | 0.203 | 14.120 | 1,010,000 | 70.270 | 510,000 | 0.202 | 500,000 | 0.203 |
07/03/2025 | 0.203 | 14.020 | 0 | 70.781 | ||||
06/03/2025 | 0.208 | 14.200 | 100,000 | 70.018 | 50,000 | 0.208 | 50,000 | 0.203 |
05/03/2025 | 0.203 | 14.100 | 0 | 69.765 | ||||
04/03/2025 | 0.191 | 13.740 | 145,000 | 70.351 | 145,000 | 0.190 | ||
03/03/2025 | 0.168 | 13.220 | 715,000 | 69.904 | 280,000 | 0.174 | 415,000 | 0.174 |
28/02/2025 | 0.161 | 13.000 | 205,000 | 69.899 | 105,000 | 0.157 | 100,000 | 0.157 |
27/02/2025 | 0.176 | 13.340 | 1,350,000 | 70.065 | 735,000 | 0.179 | 615,000 | 0.181 |
26/02/2025 | 0.192 | 13.640 | 2,040,000 | 70.672 | 1,020,000 | 0.211 | 1,020,000 | 0.211 |
25/02/2025 | 0.220 | 14.140 | 1,310,000 | 71.794 | 655,000 | 0.232 | 655,000 | 0.231 |
24/02/2025 | 0.235 | 14.560 | 690,000 | 70.756 | 450,000 | 0.211 | 240,000 | 0.210 |
21/02/2025 | 0.224 | 14.320 | 870,000 | 70.396 | 515,000 | 0.226 | 350,000 | 0.227 |
20/02/2025 | 0.236 | 14.520 | 935,000 | 70.791 | 405,000 | 0.226 | 530,000 | 0.227 |
19/02/2025 | 0.214 | 13.980 | 475,000 | 71.245 | 200,000 | 0.217 | 275,000 | 0.219 |
18/02/2025 | 0.213 | 14.040 | 400,000 | 70.411 | 200,000 | 0.197 | 200,000 | 0.197 |
17/02/2025 | 0.198 | 13.680 | 695,000 | 70.472 | 365,000 | 0.189 | 330,000 | 0.191 |
14/02/2025 | 0.225 | 14.260 | 410,000 | 70.289 | 210,000 | 0.224 | 200,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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