Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.059 | 49.300 | 6,895,000 | 45.322 | 3,750,000 | 0.073 | 3,085,000 | 0.068 |
19/03/2025 | 0.106 | 51.900 | 12,515,000 | 46.784 | 5,720,000 | 0.101 | 6,545,000 | 0.102 |
18/03/2025 | 0.096 | 50.900 | 22,910,000 | 47.517 | 11,930,000 | 0.095 | 10,530,000 | 0.095 |
17/03/2025 | 0.086 | 50.050 | 27,945,000 | 47.757 | 13,700,000 | 0.088 | 14,095,000 | 0.087 |
14/03/2025 | 0.077 | 49.150 | 28,270,000 | 47.703 | 13,430,000 | 0.071 | 13,900,000 | 0.071 |
13/03/2025 | 0.046 | 46.550 | 1,355,000 | 47.128 | 255,000 | 0.055 | 1,100,000 | 0.051 |
12/03/2025 | 0.056 | 47.100 | 1,630,000 | 47.945 | 855,000 | 0.061 | 775,000 | 0.062 |
11/03/2025 | 0.065 | 47.450 | 6,875,000 | 48.758 | 2,870,000 | 0.069 | 3,805,000 | 0.068 |
10/03/2025 | 0.082 | 48.250 | 8,600,000 | 49.786 | 3,865,000 | 0.085 | 4,305,000 | 0.085 |
07/03/2025 | 0.085 | 48.500 | 16,630,000 | 49.062 | 7,295,000 | 0.089 | 8,325,000 | 0.089 |
06/03/2025 | 0.087 | 48.300 | 7,180,000 | 49.647 | 3,480,000 | 0.083 | 3,650,000 | 0.083 |
05/03/2025 | 0.066 | 46.450 | 3,580,000 | 49.958 | 1,725,000 | 0.065 | 1,855,000 | 0.066 |
04/03/2025 | 0.058 | 45.500 | 1,835,000 | 50.243 | 935,000 | 0.056 | 895,000 | 0.056 |
03/03/2025 | 0.060 | 45.500 | 8,280,000 | 50.456 | 3,920,000 | 0.075 | 4,080,000 | 0.075 |
28/02/2025 | 0.073 | 45.950 | 1,345,000 | 51.366 | 760,000 | 0.080 | 575,000 | 0.082 |
27/02/2025 | 0.108 | 48.150 | 4,975,000 | 51.753 | 3,010,000 | 0.111 | 900,000 | 0.110 |
26/02/2025 | 0.116 | 48.350 | 22,475,000 | 52.216 | 10,085,000 | 0.103 | 11,055,000 | 0.104 |
25/02/2025 | 0.083 | 46.500 | 21,105,000 | 51.282 | 9,565,000 | 0.092 | 10,775,000 | 0.091 |
24/02/2025 | 0.109 | 48.000 | 81,210,000 | 51.655 | 37,375,000 | 0.118 | 39,575,000 | 0.118 |
21/02/2025 | 0.095 | 47.200 | 8,145,000 | 50.824 | 4,270,000 | 0.081 | 3,875,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 17:59 | |
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