Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.162 | 9.000 | 2,288,000 | 69.856 | 1,144,000 | 0.182 | 1,144,000 | 0.182 |
12/03/2025 | 0.170 | 9.170 | 2,370,000 | 69.491 | 1,190,000 | 0.185 | 1,180,000 | 0.185 |
11/03/2025 | 0.169 | 9.090 | 346,000 | 70.318 | 178,000 | 0.154 | 168,000 | 0.154 |
10/03/2025 | 0.162 | 8.950 | 516,000 | 70.277 | 258,000 | 0.166 | 258,000 | 0.165 |
07/03/2025 | 0.165 | 9.040 | 1,036,000 | 69.430 | 540,000 | 0.165 | 450,000 | 0.164 |
06/03/2025 | 0.154 | 8.790 | 556,000 | 69.855 | 278,000 | 0.151 | 278,000 | 0.150 |
05/03/2025 | 0.157 | 8.860 | 1,068,000 | 69.578 | 534,000 | 0.144 | 534,000 | 0.145 |
04/03/2025 | 0.116 | 7.970 | 800,000 | 69.782 | 400,000 | 0.107 | 400,000 | 0.107 |
03/03/2025 | 0.101 | 7.570 | 1,004,000 | 70.420 | 500,000 | 0.110 | 504,000 | 0.110 |
28/02/2025 | 0.100 | 7.510 | 0 | 70.640 | ||||
27/02/2025 | 0.116 | 7.930 | 348,000 | 69.849 | 174,000 | 0.118 | 174,000 | 0.119 |
26/02/2025 | 0.112 | 7.810 | 300,000 | 70.180 | 150,000 | 0.115 | 150,000 | 0.116 |
25/02/2025 | 0.115 | 7.750 | 500,000 | 72.124 | 250,000 | 0.114 | 250,000 | 0.114 |
24/02/2025 | 0.124 | 8.060 | 52,000 | 70.318 | 28,000 | 0.128 | 24,000 | 0.125 |
21/02/2025 | 0.119 | 7.960 | 0 | 69.816 | ||||
20/02/2025 | 0.116 | 7.830 | 300,000 | 70.673 | 150,000 | 0.114 | 150,000 | 0.115 |
19/02/2025 | 0.118 | 7.900 | 200,000 | 70.181 | 150,000 | 0.115 | 50,000 | 0.115 |
18/02/2025 | 0.118 | 7.900 | 400,000 | 70.133 | 150,000 | 0.114 | 250,000 | 0.114 |
17/02/2025 | 0.105 | 7.550 | 100,000 | 70.778 | 50,000 | 0.110 | 50,000 | 0.110 |
14/02/2025 | 0.117 | 7.850 | 48,000 | 70.128 | 24,000 | 0.105 | 24,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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