Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.085 | 134.800 | 640,000 | 49.486 | 420,000 | 0.083 | 220,000 | 0.079 |
11/03/2025 | 0.083 | 133.600 | 3,070,000 | 48.023 | 1,645,000 | 0.089 | 1,425,000 | 0.090 |
10/03/2025 | 0.078 | 134.500 | 3,855,000 | 47.371 | 1,810,000 | 0.077 | 1,955,000 | 0.077 |
07/03/2025 | 0.066 | 140.000 | 4,665,000 | 47.776 | 2,245,000 | 0.066 | 2,420,000 | 0.067 |
06/03/2025 | 0.064 | 140.800 | 3,550,000 | 47.644 | 1,670,000 | 0.067 | 1,840,000 | 0.067 |
05/03/2025 | 0.094 | 129.900 | 2,420,000 | 46.901 | 1,160,000 | 0.095 | 1,200,000 | 0.094 |
04/03/2025 | 0.102 | 127.800 | 0 | 46.859 | ||||
03/03/2025 | 0.093 | 130.400 | 1,230,000 | 46.864 | 660,000 | 0.091 | 570,000 | 0.092 |
28/02/2025 | 0.105 | 127.500 | 1,735,000 | 46.746 | 1,005,000 | 0.101 | 705,000 | 0.100 |
27/02/2025 | 0.086 | 135.700 | 300,000 | 48.676 | 50,000 | 0.086 | 150,000 | 0.078 |
26/02/2025 | 0.083 | 136.900 | 310,000 | 48.692 | 10,000 | 0.080 | 300,000 | 0.080 |
25/02/2025 | 0.104 | 130.600 | 105,000 | 48.574 | 100,000 | 0.099 | 5,000 | 0.129 |
24/02/2025 | 0.095 | 135.700 | 22,370,000 | 50.253 | 11,130,000 | 0.100 | 11,240,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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