Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.055 | 349.400 | 1,110,000 | 50.828 | 1,050,000 | 0.059 | 60,000 | 0.059 |
11/03/2025 | 0.052 | 345.100 | 2,200,000 | 49.639 | 2,200,000 | 0.049 | ||
10/03/2025 | 0.055 | 347.700 | 570,000 | 49.348 | 170,000 | 0.055 | 400,000 | 0.057 |
07/03/2025 | 0.064 | 354.900 | 380,000 | 48.512 | 100,000 | 0.066 | 280,000 | 0.073 |
06/03/2025 | 0.070 | 360.700 | 2,870,000 | 47.747 | 1,790,000 | 0.065 | 540,000 | 0.066 |
05/03/2025 | 0.042 | 342.700 | 450,000 | 46.437 | 340,000 | 0.041 | ||
04/03/2025 | 0.036 | 332.500 | 1,340,000 | 47.453 | 1,140,000 | 0.033 | 200,000 | 0.035 |
03/03/2025 | 0.040 | 334.900 | 3,830,000 | 47.744 | 2,550,000 | 0.050 | 850,000 | 0.048 |
28/02/2025 | 0.053 | 345.100 | 19,470,000 | 47.528 | 6,400,000 | 0.063 | 11,210,000 | 0.067 |
27/02/2025 | 0.093 | 360.100 | 840,000 | 50.511 | 300,000 | 0.110 | 500,000 | 0.107 |
26/02/2025 | 0.110 | 356.300 | 910,000 | 54.513 | 760,000 | 0.106 | 100,000 | 0.090 |
25/02/2025 | 0.085 | 338.900 | 20,000 | 55.518 | 20,000 | 0.085 | ||
24/02/2025 | 0.096 | 340.700 | 120,000 | 56.827 | 120,000 | 0.086 | ||
21/02/2025 | 0.100 | 345.900 | 1,510,000 | 55.156 | 1,430,000 | 0.089 | 30,000 | 0.063 |
20/02/2025 | 0.055 | 322.700 | 1,020,000 | 52.931 | 1,000,000 | 0.057 | ||
19/02/2025 | 0.071 | 333.700 | 870,000 | 53.004 | 20,000 | 0.078 | 850,000 | 0.073 |
18/02/2025 | 0.081 | 336.500 | 1,300,000 | 54.006 | 1,270,000 | 0.081 | ||
17/02/2025 | 0.084 | 335.900 | 9,440,000 | 54.587 | 6,500,000 | 0.086 | 2,940,000 | 0.086 |
14/02/2025 | 0.083 | 334.900 | 180,000 | 54.092 | 100,000 | 0.080 | 80,000 | 0.079 |
13/02/2025 | 0.067 | 320.900 | 210,000 | 54.944 | 100,000 | 0.084 | 110,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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