Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.153 | 157.200 | 340,000 | 57.140 | 170,000 | 0.155 | 170,000 | 0.154 |
12/03/2025 | 0.153 | 156.700 | 490,000 | 57.457 | 245,000 | 0.157 | 245,000 | 0.158 |
11/03/2025 | 0.166 | 160.100 | 220,000 | 56.968 | 110,000 | 0.159 | 110,000 | 0.159 |
10/03/2025 | 0.176 | 162.300 | 0 | 56.887 | ||||
07/03/2025 | 0.216 | 170.100 | 870,000 | 56.207 | 435,000 | 0.237 | 435,000 | 0.235 |
06/03/2025 | 0.265 | 179.000 | 30,000 | 56.558 | 15,000 | 0.275 | 15,000 | 0.275 |
05/03/2025 | 0.191 | 165.100 | 360,000 | 55.715 | 180,000 | 0.171 | 180,000 | 0.171 |
04/03/2025 | 0.175 | 160.200 | 310,000 | 56.846 | 155,000 | 0.169 | 155,000 | 0.168 |
03/03/2025 | 0.174 | 159.000 | 140,000 | 57.625 | 70,000 | 0.193 | 70,000 | 0.195 |
28/02/2025 | 0.180 | 160.600 | 90,000 | 56.937 | 45,000 | 0.196 | 45,000 | 0.197 |
27/02/2025 | 0.208 | 167.200 | 1,170,000 | 56.216 | 595,000 | 0.206 | 575,000 | 0.204 |
26/02/2025 | 0.209 | 168.100 | 720,000 | 55.391 | 350,000 | 0.206 | 370,000 | 0.208 |
25/02/2025 | 0.156 | 155.000 | 400,000 | 56.566 | 200,000 | 0.158 | 200,000 | 0.155 |
24/02/2025 | 0.180 | 161.100 | 450,000 | 55.912 | 225,000 | 0.182 | 225,000 | 0.185 |
21/02/2025 | 0.177 | 161.600 | 0 | 54.394 | ||||
20/02/2025 | 0.144 | 153.700 | 280,000 | 54.370 | 140,000 | 0.136 | 140,000 | 0.138 |
19/02/2025 | 0.148 | 154.200 | 960,000 | 54.675 | 485,000 | 0.142 | 475,000 | 0.141 |
18/02/2025 | 0.158 | 156.600 | 180,000 | 54.608 | 90,000 | 0.162 | 90,000 | 0.162 |
17/02/2025 | 0.161 | 157.100 | 1,690,000 | 54.664 | 845,000 | 0.170 | 845,000 | 0.170 |
14/02/2025 | 0.184 | 163.000 | 1,060,000 | 53.641 | 560,000 | 0.167 | 500,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:44 | |
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