Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.405 | 131.500 | 145,000 | 48.018 | 10,000 | 0.425 | 135,000 | 0.411 |
12/03/2025 | 0.440 | 134.800 | 160,000 | 47.983 | 135,000 | 0.429 | 25,000 | 0.435 |
11/03/2025 | 0.440 | 133.600 | 7,710,000 | 49.047 | 3,690,000 | 0.401 | 4,010,000 | 0.401 |
10/03/2025 | 0.435 | 134.500 | 8,145,000 | 47.639 | 4,020,000 | 0.447 | 4,060,000 | 0.447 |
07/03/2025 | 0.490 | 140.000 | 190,000 | 46.954 | 130,000 | 0.482 | 60,000 | 0.497 |
06/03/2025 | 0.495 | 140.800 | 390,000 | 46.529 | 245,000 | 0.467 | 110,000 | 0.478 |
05/03/2025 | 0.380 | 129.900 | 115,000 | 46.611 | 70,000 | 0.369 | 45,000 | 0.386 |
04/03/2025 | 0.370 | 127.800 | 360,000 | 47.498 | 245,000 | 0.338 | 15,000 | 0.370 |
03/03/2025 | 0.375 | 130.400 | 10,000 | 45.469 | 10,000 | 0.370 | ||
28/02/2025 | 0.370 | 127.500 | 515,000 | 47.507 | 150,000 | 0.365 | 365,000 | 0.382 |
27/02/2025 | 0.450 | 135.700 | 30,000 | 46.997 | 30,000 | 0.495 | ||
26/02/2025 | 0.470 | 136.900 | 180,000 | 47.544 | 130,000 | 0.474 | 50,000 | 0.455 |
25/02/2025 | 0.395 | 130.600 | 1,100,000 | 46.785 | 10,000 | 0.355 | 1,085,000 | 0.391 |
24/02/2025 | 0.460 | 135.700 | 310,000 | 47.737 | 130,000 | 0.460 | 180,000 | 0.471 |
21/02/2025 | 0.455 | 138.500 | 465,000 | 44.394 | 315,000 | 0.400 | 150,000 | 0.390 |
20/02/2025 | 0.290 | 120.900 | 2,240,000 | 45.238 | 995,000 | 0.284 | 1,160,000 | 0.284 |
19/02/2025 | 0.330 | 124.100 | 4,715,000 | 46.253 | 2,310,000 | 0.325 | 2,405,000 | 0.324 |
18/02/2025 | 0.345 | 126.300 | 16,705,000 | 45.705 | 8,315,000 | 0.354 | 8,390,000 | 0.353 |
17/02/2025 | 0.320 | 122.200 | 30,060,000 | 46.933 | 14,850,000 | 0.331 | 15,160,000 | 0.330 |
14/02/2025 | 0.340 | 124.100 | 1,350,000 | 46.967 | 650,000 | 0.320 | 700,000 | 0.319 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:54 | |
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