Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.155 | 10.880 | 2,680,000 | 74.859 | 1,600,000 | 0.161 | 1,080,000 | 0.162 |
11/03/2025 | 0.166 | 11.100 | 10,960,000 | 74.752 | 5,220,000 | 0.165 | 5,740,000 | 0.165 |
10/03/2025 | 0.162 | 10.980 | 9,360,000 | 75.137 | 4,680,000 | 0.161 | 4,680,000 | 0.159 |
07/03/2025 | 0.158 | 10.940 | 2,400,000 | 73.830 | 1,200,000 | 0.163 | 1,200,000 | 0.162 |
06/03/2025 | 0.164 | 10.980 | 5,880,000 | 74.946 | 3,040,000 | 0.166 | 2,840,000 | 0.165 |
05/03/2025 | 0.161 | 10.920 | 4,600,000 | 74.706 | 2,300,000 | 0.157 | 2,300,000 | 0.155 |
04/03/2025 | 0.155 | 10.740 | 5,180,000 | 75.295 | 2,520,000 | 0.151 | 2,660,000 | 0.152 |
03/03/2025 | 0.171 | 11.080 | 5,572,000 | 74.949 | 2,808,000 | 0.178 | 2,764,000 | 0.177 |
28/02/2025 | 0.156 | 10.780 | 3,200,000 | 74.189 | 1,600,000 | 0.160 | 1,600,000 | 0.160 |
27/02/2025 | 0.148 | 10.540 | 4,400,000 | 75.045 | 2,200,000 | 0.145 | 2,200,000 | 0.145 |
26/02/2025 | 0.141 | 10.380 | 1,600,000 | 74.939 | 800,000 | 0.144 | 800,000 | 0.144 |
25/02/2025 | 0.140 | 10.260 | 5,392,000 | 76.257 | 2,660,000 | 0.144 | 2,732,000 | 0.144 |
24/02/2025 | 0.154 | 10.600 | 1,660,000 | 75.536 | 840,000 | 0.153 | 820,000 | 0.152 |
21/02/2025 | 0.139 | 10.220 | 9,172,000 | 75.727 | 4,452,000 | 0.138 | 4,668,000 | 0.137 |
20/02/2025 | 0.144 | 10.320 | 4,400,000 | 75.704 | 2,200,000 | 0.141 | 2,200,000 | 0.140 |
19/02/2025 | 0.146 | 10.320 | 4,504,000 | 76.177 | 2,144,000 | 0.148 | 2,360,000 | 0.148 |
18/02/2025 | 0.153 | 10.520 | 4,628,000 | 75.303 | 2,300,000 | 0.155 | 2,328,000 | 0.153 |
17/02/2025 | 0.150 | 10.420 | 5,236,000 | 75.645 | 2,468,000 | 0.151 | 2,768,000 | 0.149 |
14/02/2025 | 0.151 | 10.420 | 11,720,000 | 75.400 | 5,860,000 | 0.150 | 5,860,000 | 0.149 |
13/02/2025 | 0.151 | 10.340 | 308,000 | 76.418 | 208,000 | 0.148 | 100,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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