Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.260 | 161.000 | 260,000 | 48.764 | 100,000 | 0.275 | 160,000 | 0.272 |
12/03/2025 | 0.290 | 163.000 | 340,000 | 50.140 | 125,000 | 0.300 | 215,000 | 0.301 |
11/03/2025 | 0.300 | 163.800 | 270,000 | 50.271 | 135,000 | 0.286 | 135,000 | 0.278 |
10/03/2025 | 0.290 | 161.800 | 230,000 | 51.070 | 115,000 | 0.286 | 115,000 | 0.285 |
07/03/2025 | 0.295 | 161.600 | 10,000 | 51.350 | 5,000 | 0.305 | 5,000 | 0.300 |
06/03/2025 | 0.310 | 164.300 | 10,000 | 50.013 | 10,000 | 0.265 | ||
05/03/2025 | 0.250 | 158.000 | 0 | 51.216 | ||||
04/03/2025 | 0.227 | 154.502 | 0 | 49.658 | ||||
03/03/2025 | 0.206 | 151.102 | 200,000 | 50.096 | 200,000 | 0.230 | ||
28/02/2025 | 0.224 | 152.902 | 200,000 | 50.188 | 200,000 | 0.240 | ||
27/02/2025 | 0.243 | 154.602 | 10,000 | 50.761 | 10,000 | 0.243 | ||
26/02/2025 | 0.270 | 157.802 | 10,000 | 50.682 | 10,000 | 0.265 | ||
25/02/2025 | 0.226 | 152.602 | 15,000 | 50.266 | 15,000 | 0.239 | ||
24/02/2025 | 0.260 | 155.502 | 0 | 51.503 | ||||
21/02/2025 | 0.275 | 158.102 | 200,000 | 49.954 | 100,000 | 0.270 | 100,000 | 0.225 |
20/02/2025 | 0.265 | 156.202 | 0 | 50.519 | ||||
19/02/2025 | 0.310 | 160.602 | 0 | 51.173 | ||||
18/02/2025 | 0.345 | 163.602 | 90,000 | 51.888 | 75,000 | 0.345 | 15,000 | 0.355 |
17/02/2025 | 0.310 | 158.902 | 130,000 | 52.674 | 30,000 | 0.318 | 100,000 | 0.334 |
14/02/2025 | 0.360 | 163.402 | 20,000 | 53.130 | 10,000 | 0.323 | 10,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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