Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.123 | 161.000 | 500,000 | 45.538 | 500,000 | 0.130 | ||
12/03/2025 | 0.142 | 163.000 | 120,000 | 48.038 | 100,000 | 0.158 | ||
11/03/2025 | 0.150 | 163.800 | 100,000 | 48.717 | 50,000 | 0.140 | 50,000 | 0.132 |
10/03/2025 | 0.141 | 161.800 | 1,630,000 | 50.208 | 760,000 | 0.142 | 870,000 | 0.141 |
07/03/2025 | 0.143 | 161.600 | 1,250,000 | 49.804 | 850,000 | 0.160 | 400,000 | 0.149 |
06/03/2025 | 0.160 | 164.300 | 3,740,000 | 48.777 | 1,970,000 | 0.134 | 1,770,000 | 0.133 |
05/03/2025 | 0.118 | 158.000 | 3,840,000 | 52.312 | 1,960,000 | 0.107 | 1,880,000 | 0.108 |
04/03/2025 | 0.101 | 154.502 | 3,130,000 | 47.722 | 1,560,000 | 0.094 | 1,570,000 | 0.092 |
03/03/2025 | 0.088 | 151.102 | 2,010,000 | 49.161 | 1,130,000 | 0.105 | 880,000 | 0.106 |
28/02/2025 | 0.098 | 152.902 | 2,370,000 | 47.961 | 1,190,000 | 0.106 | 1,180,000 | 0.108 |
27/02/2025 | 0.111 | 154.602 | 3,020,000 | 49.263 | 1,510,000 | 0.113 | 1,510,000 | 0.113 |
26/02/2025 | 0.134 | 157.802 | 2,440,000 | 50.958 | 1,210,000 | 0.130 | 1,210,000 | 0.130 |
25/02/2025 | 0.105 | 152.602 | 560,000 | 50.220 | 280,000 | 0.115 | 280,000 | 0.114 |
24/02/2025 | 0.124 | 155.502 | 3,990,000 | 51.243 | 1,970,000 | 0.125 | 2,020,000 | 0.122 |
21/02/2025 | 0.139 | 158.102 | 2,410,000 | 49.258 | 1,010,000 | 0.106 | 1,400,000 | 0.111 |
20/02/2025 | 0.138 | 156.202 | 4,130,000 | 52.960 | 1,310,000 | 0.153 | 2,810,000 | 0.155 |
19/02/2025 | 0.169 | 160.602 | 1,430,000 | 54.489 | 700,000 | 0.170 | 730,000 | 0.172 |
18/02/2025 | 0.193 | 163.602 | 1,980,000 | 56.089 | 1,610,000 | 0.190 | 360,000 | 0.176 |
17/02/2025 | 0.167 | 158.902 | 890,000 | 56.925 | 170,000 | 0.175 | 720,000 | 0.171 |
14/02/2025 | 0.201 | 163.402 | 2,280,000 | 57.824 | 1,100,000 | 0.187 | 1,180,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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