Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.099 | 65.850 | 4,620,000 | 59.075 | 455,000 | 0.099 | 4,165,000 | 0.099 |
11/03/2025 | 0.103 | 66.350 | 640,000 | 61.064 | 320,000 | 0.110 | 320,000 | 0.108 |
10/03/2025 | 0.117 | 63.100 | 1,810,000 | 60.308 | 1,055,000 | 0.116 | 655,000 | 0.111 |
07/03/2025 | 0.112 | 63.700 | 2,590,000 | 59.303 | 1,110,000 | 0.119 | 1,435,000 | 0.119 |
06/03/2025 | 0.128 | 60.800 | 2,600,000 | 59.263 | 25,000 | 0.150 | 2,575,000 | 0.140 |
05/03/2025 | 0.179 | 52.550 | 0 | 57.216 | ||||
04/03/2025 | 0.199 | 50.600 | 0 | 58.295 | ||||
03/03/2025 | 0.201 | 50.750 | 30,000 | 59.263 | 30,000 | 0.200 | ||
28/02/2025 | 0.207 | 50.600 | 2,030,000 | 60.436 | 1,365,000 | 0.195 | 665,000 | 0.190 |
27/02/2025 | 0.182 | 53.600 | 2,470,000 | 60.211 | 1,235,000 | 0.177 | 1,235,000 | 0.176 |
26/02/2025 | 0.169 | 55.450 | 1,850,000 | 60.346 | 810,000 | 0.172 | 990,000 | 0.171 |
25/02/2025 | 0.185 | 53.350 | 1,240,000 | 60.247 | 630,000 | 0.181 | 610,000 | 0.181 |
24/02/2025 | 0.168 | 55.150 | 2,465,000 | 59.069 | 1,555,000 | 0.162 | 910,000 | 0.163 |
21/02/2025 | 0.145 | 58.400 | 1,630,000 | 58.472 | 440,000 | 0.166 | 1,190,000 | 0.157 |
20/02/2025 | 0.170 | 54.400 | 1,005,000 | 57.512 | 580,000 | 0.159 | 360,000 | 0.159 |
19/02/2025 | 0.139 | 58.900 | 595,000 | 57.375 | 320,000 | 0.146 | 255,000 | 0.146 |
18/02/2025 | 0.142 | 58.750 | 1,280,000 | 57.812 | 325,000 | 0.164 | 860,000 | 0.158 |
17/02/2025 | 0.178 | 53.600 | 275,000 | 57.668 | 130,000 | 0.168 | 145,000 | 0.165 |
14/02/2025 | 0.183 | 53.500 | 200,000 | 58.636 | 200,000 | 0.186 | ||
13/02/2025 | 0.216 | 49.700 | 450,000 | 58.901 | 175,000 | 0.189 | 275,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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