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 | 34.700 | 530,000 | 32.079 | 530,000 | 0.061 | ||
11/03/2025 | 0.080 | 35.550 | 665,000 | 33.151 | 130,000 | 0.075 | 505,000 | 0.074 |
10/03/2025 | 0.074 | 35.400 | 1,040,000 | 32.553 | 310,000 | 0.081 | 570,000 | 0.078 |
07/03/2025 | 0.077 | 35.550 | 100,000 | 31.976 | 100,000 | 0.077 | ||
06/03/2025 | 0.088 | 35.950 | 8,825,000 | 31.985 | 3,955,000 | 0.091 | 1,790,000 | 0.090 |
05/03/2025 | 0.074 | 35.250 | 4,550,000 | 32.367 | 4,130,000 | 0.077 | 420,000 | 0.074 |
04/03/2025 | 0.051 | 33.600 | 100,000 | 34.118 | 100,000 | 0.054 | ||
03/03/2025 | 0.054 | 33.750 | 215,000 | 34.041 | 150,000 | 0.057 | 65,000 | 0.061 |
28/02/2025 | 0.051 | 33.800 | 220,000 | 32.744 | 220,000 | 0.051 | ||
27/02/2025 | 0.056 | 33.900 | 220,000 | 33.268 | 220,000 | 0.057 | ||
26/02/2025 | 0.056 | 33.900 | 900,000 | 33.117 | 100,000 | 0.054 | 800,000 | 0.056 |
25/02/2025 | 0.060 | 34.150 | 20,000 | 32.847 | 20,000 | 0.060 | ||
24/02/2025 | 0.067 | 34.500 | 6,020,000 | 32.694 | 3,020,000 | 0.065 | 3,000,000 | 0.063 |
21/02/2025 | 0.056 | 33.900 | 295,000 | 32.408 | 170,000 | 0.055 | 100,000 | 0.049 |
20/02/2025 | 0.056 | 33.850 | 205,000 | 32.451 | 100,000 | 0.056 | 105,000 | 0.055 |
19/02/2025 | 0.055 | 33.750 | 500,000 | 32.475 | 100,000 | 0.055 | 400,000 | 0.055 |
18/02/2025 | 0.053 | 33.650 | 250,000 | 32.321 | 100,000 | 0.049 | 150,000 | 0.052 |
17/02/2025 | 0.056 | 33.650 | 12,715,000 | 32.791 | 6,595,000 | 0.059 | 6,120,000 | 0.054 |
14/02/2025 | 0.055 | 33.200 | 10,655,000 | 33.795 | 5,135,000 | 0.057 | 5,520,000 | 0.050 |
13/02/2025 | 0.047 | 32.600 | 1,100,000 | 34.061 | 500,000 | 0.048 | 600,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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