Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.163 | 9.420 | 860,000 | 79.920 | 430,000 | 0.162 | 430,000 | 0.162 |
12/03/2025 | 0.168 | 9.560 | 1,000,000 | 79.274 | 640,000 | 0.177 | 360,000 | 0.186 |
11/03/2025 | 0.158 | 9.280 | 710,000 | 80.068 | 330,000 | 0.152 | 380,000 | 0.153 |
10/03/2025 | 0.161 | 9.400 | 1,900,000 | 79.119 | 860,000 | 0.167 | 1,040,000 | 0.167 |
07/03/2025 | 0.158 | 9.260 | 1,020,000 | 79.762 | 510,000 | 0.156 | 510,000 | 0.155 |
06/03/2025 | 0.144 | 8.960 | 480,000 | 79.493 | 240,000 | 0.146 | 240,000 | 0.147 |
05/03/2025 | 0.146 | 8.980 | 100,000 | 79.704 | 50,000 | 0.131 | 50,000 | 0.132 |
04/03/2025 | 0.131 | 8.620 | 340,000 | 79.736 | 170,000 | 0.129 | 170,000 | 0.129 |
03/03/2025 | 0.137 | 8.740 | 680,000 | 79.873 | 340,000 | 0.144 | 340,000 | 0.144 |
28/02/2025 | 0.128 | 8.470 | 1,920,000 | 80.288 | 960,000 | 0.135 | 960,000 | 0.135 |
27/02/2025 | 0.136 | 8.670 | 790,000 | 79.966 | 370,000 | 0.134 | 420,000 | 0.135 |
26/02/2025 | 0.138 | 8.730 | 580,000 | 79.625 | 300,000 | 0.131 | 280,000 | 0.130 |
25/02/2025 | 0.111 | 8.070 | 720,000 | 79.632 | 360,000 | 0.115 | 360,000 | 0.113 |
24/02/2025 | 0.113 | 8.120 | 0 | 79.501 | ||||
21/02/2025 | 0.112 | 8.070 | 120,000 | 79.432 | 50,000 | 0.117 | 70,000 | 0.117 |
20/02/2025 | 0.121 | 8.230 | 20,000 | 80.200 | 20,000 | 0.121 | ||
19/02/2025 | 0.110 | 7.950 | 100,000 | 80.136 | 50,000 | 0.110 | 50,000 | 0.110 |
18/02/2025 | 0.113 | 8.050 | 160,000 | 79.706 | 140,000 | 0.111 | 20,000 | 0.110 |
17/02/2025 | 0.108 | 7.880 | 160,000 | 80.171 | 50,000 | 0.103 | 110,000 | 0.110 |
14/02/2025 | 0.119 | 8.150 | 130,000 | 79.859 | 40,000 | 0.119 | 90,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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