Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.102 | 156.700 | 9,120,000 | 54.366 | 2,860,000 | 0.104 | 3,710,000 | 0.107 |
11/03/2025 | 0.120 | 160.100 | 4,975,000 | 55.424 | 2,560,000 | 0.111 | ||
10/03/2025 | 0.130 | 162.300 | 16,430,000 | 55.312 | 6,175,000 | 0.143 | 6,425,000 | 0.141 |
07/03/2025 | 0.173 | 170.100 | 134,525,000 | 54.936 | 61,320,000 | 0.185 | 62,230,000 | 0.184 |
06/03/2025 | 0.225 | 179.000 | 11,465,000 | 55.561 | 4,265,000 | 0.194 | 4,840,000 | 0.204 |
05/03/2025 | 0.144 | 165.100 | 7,310,000 | 53.151 | 3,435,000 | 0.138 | 1,915,000 | 0.138 |
04/03/2025 | 0.126 | 160.200 | 12,420,000 | 54.004 | 5,920,000 | 0.123 | 3,675,000 | 0.119 |
03/03/2025 | 0.126 | 159.000 | 14,590,000 | 55.256 | 3,560,000 | 0.139 | 7,335,000 | 0.140 |
28/02/2025 | 0.135 | 160.600 | 19,975,000 | 55.080 | 12,430,000 | 0.153 | 3,765,000 | 0.142 |
27/02/2025 | 0.168 | 167.200 | 48,285,000 | 55.404 | 20,350,000 | 0.170 | 21,440,000 | 0.168 |
26/02/2025 | 0.177 | 168.100 | 94,875,000 | 56.359 | 39,945,000 | 0.177 | 49,375,000 | 0.179 |
25/02/2025 | 0.120 | 155.000 | 1,090,000 | 56.879 | 330,000 | 0.126 | 330,000 | 0.123 |
24/02/2025 | 0.149 | 161.100 | 46,600,000 | 57.408 | 21,420,000 | 0.151 | 21,135,000 | 0.151 |
21/02/2025 | 0.145 | 161.600 | 9,070,000 | 54.924 | 4,160,000 | 0.128 | 3,245,000 | 0.130 |
20/02/2025 | 0.108 | 153.700 | 4,610,000 | 53.621 | 2,180,000 | 0.105 | 2,275,000 | 0.106 |
19/02/2025 | 0.112 | 154.200 | 5,125,000 | 53.997 | 2,035,000 | 0.110 | 2,730,000 | 0.109 |
18/02/2025 | 0.124 | 156.600 | 2,820,000 | 54.469 | 1,160,000 | 0.132 | 1,630,000 | 0.127 |
17/02/2025 | 0.129 | 157.100 | 8,230,000 | 55.060 | 5,490,000 | 0.154 | 2,615,000 | 0.138 |
14/02/2025 | 0.156 | 163.000 | 28,110,000 | 54.558 | 11,850,000 | 0.141 | 15,965,000 | 0.148 |
13/02/2025 | 0.102 | 151.500 | 15,050,000 | 52.799 | 6,855,000 | 0.118 | 6,740,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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