Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.148 | 157.200 | 31,410,000 | 55.990 | 15,810,000 | 0.150 | 14,500,000 | 0.150 |
12/03/2025 | 0.144 | 156.700 | 36,225,000 | 55.382 | 16,680,000 | 0.152 | 17,995,000 | 0.153 |
11/03/2025 | 0.163 | 160.100 | 12,870,000 | 56.301 | 6,345,000 | 0.154 | 6,475,000 | 0.154 |
10/03/2025 | 0.172 | 162.300 | 13,045,000 | 56.017 | 6,565,000 | 0.183 | 6,480,000 | 0.183 |
07/03/2025 | 0.211 | 170.100 | 10,510,000 | 55.194 | 5,040,000 | 0.212 | 5,340,000 | 0.210 |
06/03/2025 | 0.255 | 179.000 | 520,000 | 54.627 | 260,000 | 0.217 | 260,000 | 0.216 |
05/03/2025 | 0.189 | 165.100 | 3,040,000 | 55.298 | 1,520,000 | 0.171 | 1,520,000 | 0.169 |
04/03/2025 | 0.172 | 160.200 | 13,685,000 | 56.197 | 6,760,000 | 0.159 | 6,725,000 | 0.159 |
03/03/2025 | 0.166 | 159.000 | 2,055,000 | 55.883 | 930,000 | 0.170 | 1,085,000 | 0.170 |
28/02/2025 | 0.171 | 160.600 | 15,420,000 | 55.018 | 7,415,000 | 0.188 | 7,415,000 | 0.188 |
27/02/2025 | 0.205 | 167.200 | 10,540,000 | 55.609 | 4,570,000 | 0.201 | 4,570,000 | 0.201 |
26/02/2025 | 0.207 | 168.100 | 0 | 54.990 | ||||
25/02/2025 | 0.152 | 155.000 | 11,570,000 | 55.675 | 5,545,000 | 0.154 | 5,485,000 | 0.153 |
24/02/2025 | 0.179 | 161.100 | 9,785,000 | 55.702 | 4,800,000 | 0.183 | 4,750,000 | 0.182 |
21/02/2025 | 0.175 | 161.600 | 3,830,000 | 53.978 | 1,915,000 | 0.157 | 1,900,000 | 0.156 |
20/02/2025 | 0.144 | 153.700 | 10,720,000 | 54.370 | 5,410,000 | 0.139 | 5,310,000 | 0.139 |
19/02/2025 | 0.145 | 154.200 | 15,440,000 | 54.010 | 7,640,000 | 0.142 | 7,800,000 | 0.142 |
18/02/2025 | 0.156 | 156.600 | 12,430,000 | 54.176 | 6,215,000 | 0.159 | 6,215,000 | 0.158 |
17/02/2025 | 0.161 | 157.100 | 5,860,000 | 54.664 | 2,945,000 | 0.170 | 2,915,000 | 0.169 |
14/02/2025 | 0.182 | 163.000 | 3,070,000 | 53.236 | 1,555,000 | 0.167 | 1,515,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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