Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.032 | 49.300 | 345,000 | 45.801 | 15,000 | 0.037 | 295,000 | 0.035 |
19/03/2025 | 0.062 | 51.900 | 30,000 | 43.795 | 15,000 | 0.061 | ||
18/03/2025 | 0.053 | 50.900 | 0 | 44.916 | ||||
17/03/2025 | 0.050 | 50.050 | 10,000 | 46.775 | ||||
14/03/2025 | 0.044 | 49.150 | 900,000 | 46.625 | 780,000 | 0.040 | ||
13/03/2025 | 0.023 | 46.550 | 45,000 | 47.473 | 45,000 | 0.025 | ||
12/03/2025 | 0.028 | 47.100 | 120,000 | 47.207 | 120,000 | 0.028 | ||
11/03/2025 | 0.031 | 47.450 | 70,000 | 46.629 | ||||
10/03/2025 | 0.043 | 48.250 | 480,000 | 47.314 | 300,000 | 0.043 | ||
07/03/2025 | 0.049 | 48.500 | 875,000 | 46.625 | 180,000 | 0.049 | ||
06/03/2025 | 0.056 | 48.300 | 305,000 | 48.657 | 55,000 | 0.044 | ||
05/03/2025 | 0.032 | 46.450 | 380,000 | 47.238 | 250,000 | 0.031 | ||
04/03/2025 | 0.026 | 45.500 | 3,235,000 | 47.466 | 3,135,000 | 0.026 | ||
03/03/2025 | 0.032 | 45.500 | 1,030,000 | 49.293 | 590,000 | 0.036 | ||
28/02/2025 | 0.045 | 45.950 | 1,115,000 | 50.659 | 230,000 | 0.057 | ||
27/02/2025 | 0.072 | 48.150 | 4,300,000 | 49.600 | 740,000 | 0.069 | 965,000 | 0.083 |
26/02/2025 | 0.081 | 48.350 | 5,105,000 | 50.355 | 1,390,000 | 0.086 | ||
25/02/2025 | 0.057 | 46.500 | 4,650,000 | 50.768 | 585,000 | 0.068 | 2,750,000 | 0.060 |
24/02/2025 | 0.083 | 48.000 | 8,010,000 | 51.102 | 4,000,000 | 0.094 | ||
21/02/2025 | 0.067 | 47.200 | 565,000 | 49.145 | 260,000 | 0.049 | 305,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 17:59 | |
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