Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.228 | 65.850 | 640,000 | 55.972 | ||||
11/03/2025 | 0.242 | 66.350 | 785,000 | 58.394 | 30,000 | 0.176 | ||
10/03/2025 | 0.198 | 63.100 | 595,000 | 57.834 | 150,000 | 0.220 | ||
07/03/2025 | 0.206 | 63.700 | 2,845,000 | 57.139 | ||||
06/03/2025 | 0.177 | 60.800 | 9,945,000 | 59.491 | 5,750,000 | 0.175 | 20,000 | 0.120 |
05/03/2025 | 0.087 | 52.550 | 2,025,000 | 56.928 | 820,000 | 0.078 | ||
04/03/2025 | 0.080 | 50.600 | 450,000 | 60.428 | ||||
03/03/2025 | 0.079 | 50.750 | 280,000 | 59.202 | 180,000 | 0.089 | ||
28/02/2025 | 0.083 | 50.600 | 1,000,000 | 60.720 | 230,000 | 0.086 | ||
27/02/2025 | 0.106 | 53.600 | 1,515,000 | 59.439 | ||||
26/02/2025 | 0.123 | 55.450 | 1,580,000 | 58.984 | ||||
25/02/2025 | 0.102 | 53.350 | 1,120,000 | 58.274 | ||||
24/02/2025 | 0.123 | 55.150 | 1,600,000 | 59.646 | ||||
21/02/2025 | 0.149 | 58.400 | 3,585,000 | 56.064 | 340,000 | 0.116 | ||
20/02/2025 | 0.112 | 54.400 | 1,915,000 | 57.242 | 1,365,000 | 0.120 | ||
19/02/2025 | 0.158 | 58.900 | 1,845,000 | 56.837 | 925,000 | 0.154 | ||
18/02/2025 | 0.156 | 58.750 | 4,820,000 | 56.549 | 3,850,000 | 0.117 | 270,000 | 0.156 |
17/02/2025 | 0.110 | 53.600 | 7,070,000 | 58.685 | 2,770,000 | 0.128 | 135,000 | 0.110 |
14/02/2025 | 0.104 | 53.500 | 5,915,000 | 56.067 | 1,215,000 | 0.096 | ||
13/02/2025 | 0.072 | 49.700 | 11,475,000 | 55.505 | 2,625,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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