Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.118 | 168.300 | 10,040,000 | 59.946 | 4,810,000 | 0.128 | 4,850,000 | 0.128 |
11/03/2025 | 0.128 | 171.600 | 16,610,000 | 59.809 | 8,180,000 | 0.118 | 8,430,000 | 0.119 |
10/03/2025 | 0.134 | 174.900 | 3,410,000 | 58.798 | 1,540,000 | 0.146 | 1,870,000 | 0.146 |
07/03/2025 | 0.171 | 183.500 | 5,280,000 | 59.883 | 2,570,000 | 0.168 | 2,640,000 | 0.168 |
06/03/2025 | 0.156 | 180.300 | 100,000 | 59.071 | 100,000 | 0.156 | ||
05/03/2025 | 0.126 | 171.500 | 320,000 | 58.660 | 320,000 | 0.123 | ||
04/03/2025 | 0.103 | 161.200 | 600,000 | 59.923 | 500,000 | 0.098 | 100,000 | 0.102 |
03/03/2025 | 0.108 | 162.600 | 0 | 60.059 | ||||
28/02/2025 | 0.108 | 162.000 | 390,000 | 60.041 | 230,000 | 0.109 | 140,000 | 0.106 |
27/02/2025 | 0.141 | 172.800 | 2,510,000 | 60.029 | 1,170,000 | 0.134 | 1,200,000 | 0.135 |
26/02/2025 | 0.142 | 174.200 | 1,220,000 | 59.208 | 1,020,000 | 0.130 | 200,000 | 0.147 |
25/02/2025 | 0.098 | 158.600 | 1,220,000 | 59.486 | 920,000 | 0.107 | 300,000 | 0.098 |
24/02/2025 | 0.118 | 166.500 | 200,000 | 58.939 | 100,000 | 0.114 | ||
21/02/2025 | 0.108 | 162.900 | 310,000 | 58.620 | 10,000 | 0.090 | 280,000 | 0.109 |
20/02/2025 | 0.095 | 156.900 | 0 | 59.190 | ||||
19/02/2025 | 0.123 | 167.700 | 550,000 | 58.618 | 40,000 | 0.125 | 510,000 | 0.126 |
18/02/2025 | 0.139 | 172.900 | 230,000 | 58.512 | 180,000 | 0.140 | 50,000 | 0.145 |
17/02/2025 | 0.129 | 168.900 | 10,090,000 | 58.897 | 7,590,000 | 0.130 | 2,290,000 | 0.121 |
14/02/2025 | 0.126 | 169.900 | 15,580,000 | 57.319 | 5,460,000 | 0.119 | 10,010,000 | 0.119 |
13/02/2025 | 0.098 | 159.700 | 7,220,000 | 57.391 | 6,490,000 | 0.112 | 480,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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