Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.106 | 6.040 | 100,000 | 70.527 | 100,000 | 0.106 | ||
11/03/2025 | 0.110 | 6.050 | 0 | 71.344 | ||||
10/03/2025 | 0.110 | 6.050 | 0 | 71.183 | ||||
07/03/2025 | 0.115 | 6.100 | 600,000 | 71.178 | 250,000 | 0.123 | 350,000 | 0.123 |
06/03/2025 | 0.119 | 6.160 | 20,000 | 70.980 | 20,000 | 0.119 | ||
05/03/2025 | 0.115 | 6.090 | 400,000 | 71.058 | 200,000 | 0.114 | 200,000 | 0.114 |
04/03/2025 | 0.116 | 6.090 | 200,000 | 71.145 | 100,000 | 0.117 | 100,000 | 0.116 |
03/03/2025 | 0.117 | 6.090 | 100,000 | 71.275 | 50,000 | 0.118 | 50,000 | 0.119 |
28/02/2025 | 0.112 | 5.980 | 155,000 | 71.527 | 50,000 | 0.115 | 105,000 | 0.116 |
27/02/2025 | 0.125 | 6.170 | 0 | 71.325 | ||||
26/02/2025 | 0.131 | 6.230 | 530,000 | 71.628 | 355,000 | 0.127 | 175,000 | 0.128 |
25/02/2025 | 0.128 | 6.140 | 120,000 | 72.469 | 70,000 | 0.136 | 50,000 | 0.136 |
24/02/2025 | 0.142 | 6.290 | 1,060,000 | 73.095 | 425,000 | 0.142 | 635,000 | 0.142 |
21/02/2025 | 0.130 | 6.130 | 650,000 | 72.599 | 325,000 | 0.128 | 325,000 | 0.129 |
20/02/2025 | 0.142 | 6.200 | 0 | 74.282 | ||||
19/02/2025 | 0.157 | 6.360 | 0 | 74.790 | ||||
18/02/2025 | 0.157 | 6.330 | 300,000 | 75.292 | 150,000 | 0.166 | 150,000 | 0.165 |
17/02/2025 | 0.162 | 6.380 | 400,000 | 75.385 | 200,000 | 0.165 | 200,000 | 0.165 |
14/02/2025 | 0.154 | 6.240 | 500,000 | 75.729 | 250,000 | 0.148 | 250,000 | 0.148 |
13/02/2025 | 0.144 | 6.050 | 500,000 | 76.819 | 250,000 | 0.154 | 250,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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