Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.049 | 161.000 | 440,000 | 51.434 | 150,000 | 0.055 | 290,000 | 0.051 |
12/03/2025 | 0.059 | 163.000 | 2,380,000 | 52.424 | 1,440,000 | 0.063 | 940,000 | 0.064 |
11/03/2025 | 0.062 | 163.800 | 290,000 | 52.325 | 210,000 | 0.062 | 80,000 | 0.053 |
10/03/2025 | 0.058 | 161.800 | 4,385,000 | 52.510 | 1,640,000 | 0.058 | 2,385,000 | 0.058 |
07/03/2025 | 0.059 | 161.600 | 7,965,000 | 52.158 | 2,735,000 | 0.067 | 4,415,000 | 0.060 |
06/03/2025 | 0.061 | 164.300 | 2,305,000 | 50.490 | 2,145,000 | 0.054 | ||
05/03/2025 | 0.046 | 158.000 | 410,000 | 52.007 | 240,000 | 0.044 | 100,000 | 0.039 |
04/03/2025 | 0.039 | 154.502 | 2,950,000 | 50.694 | 1,535,000 | 0.036 | 775,000 | 0.036 |
03/03/2025 | 0.033 | 151.102 | 12,100,000 | 50.708 | 6,310,000 | 0.042 | 4,765,000 | 0.042 |
28/02/2025 | 0.041 | 152.902 | 14,275,000 | 51.485 | 4,595,000 | 0.049 | 8,865,000 | 0.051 |
27/02/2025 | 0.050 | 154.602 | 3,850,000 | 52.749 | 1,375,000 | 0.055 | 2,415,000 | 0.054 |
26/02/2025 | 0.063 | 157.802 | 10,575,000 | 53.666 | 4,390,000 | 0.063 | 5,530,000 | 0.063 |
25/02/2025 | 0.052 | 152.602 | 2,355,000 | 54.245 | 1,150,000 | 0.060 | 1,200,000 | 0.060 |
24/02/2025 | 0.055 | 155.502 | 2,795,000 | 52.807 | 1,080,000 | 0.055 | 1,510,000 | 0.053 |
21/02/2025 | 0.061 | 158.102 | 3,300,000 | 51.711 | 1,525,000 | 0.052 | 1,755,000 | 0.052 |
20/02/2025 | 0.065 | 156.202 | 3,840,000 | 53.772 | 1,920,000 | 0.073 | 1,920,000 | 0.075 |
19/02/2025 | 0.081 | 160.602 | 980,000 | 53.998 | 390,000 | 0.082 | 490,000 | 0.087 |
18/02/2025 | 0.097 | 163.602 | 3,820,000 | 54.817 | 1,860,000 | 0.094 | 1,960,000 | 0.094 |
17/02/2025 | 0.085 | 158.902 | 140,000 | 55.631 | 70,000 | 0.085 | 70,000 | 0.081 |
14/02/2025 | 0.105 | 163.402 | 5,045,000 | 55.560 | 2,520,000 | 0.085 | 2,525,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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