Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.151 | 157.200 | 27,330,000 | 58.301 | 13,585,000 | 0.159 | 13,745,000 | 0.158 |
12/03/2025 | 0.155 | 156.700 | 43,890,000 | 59.343 | 21,025,000 | 0.166 | 22,865,000 | 0.166 |
11/03/2025 | 0.178 | 160.100 | 55,480,000 | 58.866 | 27,635,000 | 0.166 | 27,735,000 | 0.166 |
10/03/2025 | 0.195 | 162.300 | 39,245,000 | 58.620 | 19,585,000 | 0.221 | 19,640,000 | 0.221 |
07/03/2025 | 0.280 | 170.100 | 4,735,000 | 59.461 | 2,177,500 | 0.272 | 2,237,500 | 0.270 |
06/03/2025 | 0.370 | 179.000 | 2,160,000 | 59.297 | 1,012,500 | 0.329 | 1,140,000 | 0.328 |
05/03/2025 | 0.234 | 165.100 | 30,417,500 | 58.355 | 15,177,500 | 0.217 | 15,240,000 | 0.217 |
04/03/2025 | 0.207 | 160.200 | 20,410,000 | 60.005 | 10,202,500 | 0.198 | 10,207,500 | 0.198 |
03/03/2025 | 0.208 | 159.000 | 5,520,000 | 61.393 | 2,737,500 | 0.221 | 2,747,500 | 0.220 |
28/02/2025 | 0.227 | 160.600 | 280,000 | 61.408 | 140,000 | 0.272 | 140,000 | 0.269 |
27/02/2025 | 0.285 | 167.200 | 15,000 | 61.386 | 7,500 | 0.285 | 7,500 | 0.300 |
26/02/2025 | 0.295 | 168.100 | 1,992,500 | 61.308 | 990,000 | 0.250 | 1,002,500 | 0.251 |
25/02/2025 | 0.193 | 155.000 | 37,462,500 | 61.747 | 18,705,000 | 0.206 | 18,735,000 | 0.206 |
24/02/2025 | 0.245 | 161.100 | 9,147,500 | 62.294 | 4,552,500 | 0.240 | 4,595,000 | 0.239 |
21/02/2025 | 0.240 | 161.600 | 7,937,500 | 59.807 | 3,965,000 | 0.207 | 3,972,500 | 0.207 |
20/02/2025 | 0.174 | 153.700 | 11,375,000 | 58.309 | 5,687,500 | 0.167 | 5,687,500 | 0.167 |
19/02/2025 | 0.185 | 154.200 | 37,230,000 | 59.314 | 18,600,000 | 0.176 | 18,630,000 | 0.175 |
18/02/2025 | 0.202 | 156.600 | 285,000 | 58.996 | 130,000 | 0.206 | 155,000 | 0.207 |
17/02/2025 | 0.207 | 157.100 | 34,070,000 | 58.897 | 17,035,000 | 0.222 | 17,035,000 | 0.222 |
14/02/2025 | 0.250 | 163.000 | 1,187,500 | 57.409 | 687,500 | 0.225 | 500,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:44 | |
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