Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.227 | 49.850 | 760,000 | 53.180 | 697,500 | 0.270 | ||
12/03/2025 | 0.280 | 52.450 | 67,500 | 59.947 | ||||
11/03/2025 | 0.295 | 53.300 | 52,500 | 60.059 | ||||
10/03/2025 | 0.275 | 52.050 | 32,500 | 60.439 | ||||
07/03/2025 | 0.300 | 54.600 | 52,500 | 43.433 | ||||
06/03/2025 | 0.355 | 56.300 | 100,000 | 64.709 | 2,500 | 0.360 | ||
05/03/2025 | 0.320 | 54.950 | 232,500 | 55.537 | ||||
04/03/2025 | 0.270 | 51.550 | 1,437,500 | 60.678 | 1,210,000 | 0.259 | ||
03/03/2025 | 0.260 | 51.400 | 15,627,500 | 55.377 | 782,500 | 0.275 | ||
28/02/2025 | 0.290 | 53.600 | 220,000 | 48.951 | ||||
27/02/2025 | 0.385 | 57.800 | 1,437,500 | 65.168 | ||||
26/02/2025 | 0.370 | 57.400 | 8,907,500 | 58.722 | 1,117,500 | 0.360 | ||
25/02/2025 | 0.305 | 54.200 | 407,500 | 51.828 | 192,500 | 0.295 | ||
24/02/2025 | 0.320 | 55.000 | 220,000 | 52.295 | 160,000 | 0.320 | ||
21/02/2025 | 0.310 | 54.200 | 675,000 | 54.542 | ||||
20/02/2025 | 0.255 | 50.250 | 1,457,500 | 60.981 | 1,060,000 | 0.255 | 2,500 | 0.255 |
19/02/2025 | 0.275 | 51.800 | 12,822,500 | 57.698 | 4,350,000 | 0.263 | ||
18/02/2025 | 0.224 | 47.800 | 6,405,000 | 64.231 | 760,000 | 0.213 | 1,050,000 | 0.227 |
17/02/2025 | 0.221 | 47.500 | 3,055,000 | 64.739 | 870,000 | 0.221 | 345,000 | 0.218 |
14/02/2025 | 0.192 | 45.550 | 6,940,000 | 63.434 | 2,407,500 | 0.188 | 1,662,500 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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