Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.155 | 3.870 | 730,000 | 58.045 | 345,000 | 0.153 | 385,000 | 0.152 |
11/03/2025 | 0.152 | 3.830 | 280,000 | 58.370 | 140,000 | 0.153 | 140,000 | 0.152 |
10/03/2025 | 0.155 | 3.850 | 0 | 58.546 | ||||
07/03/2025 | 0.160 | 3.880 | 560,000 | 58.858 | 280,000 | 0.163 | 280,000 | 0.160 |
06/03/2025 | 0.158 | 3.890 | 1,580,000 | 57.873 | 790,000 | 0.157 | 790,000 | 0.157 |
05/03/2025 | 0.155 | 3.840 | 1,420,000 | 58.582 | 685,000 | 0.156 | 735,000 | 0.157 |
04/03/2025 | 0.157 | 3.840 | 480,000 | 59.029 | 225,000 | 0.153 | 255,000 | 0.153 |
03/03/2025 | 0.157 | 3.830 | 890,000 | 59.304 | 445,000 | 0.162 | 445,000 | 0.164 |
28/02/2025 | 0.160 | 3.830 | 3,130,000 | 60.024 | 1,390,000 | 0.169 | 1,540,000 | 0.169 |
27/02/2025 | 0.174 | 3.950 | 1,750,000 | 60.050 | 850,000 | 0.173 | 900,000 | 0.173 |
26/02/2025 | 0.167 | 3.930 | 310,000 | 58.621 | 155,000 | 0.161 | 155,000 | 0.162 |
25/02/2025 | 0.158 | 3.800 | 310,000 | 60.311 | 140,000 | 0.159 | 170,000 | 0.161 |
24/02/2025 | 0.166 | 3.900 | 5,660,000 | 59.273 | 2,820,000 | 0.167 | 2,840,000 | 0.165 |
21/02/2025 | 0.154 | 3.770 | 390,000 | 59.873 | 180,000 | 0.151 | 210,000 | 0.151 |
20/02/2025 | 0.154 | 3.770 | 0 | 59.813 | ||||
19/02/2025 | 0.158 | 3.810 | 1,990,000 | 59.619 | 995,000 | 0.162 | 995,000 | 0.161 |
18/02/2025 | 0.164 | 3.840 | 50,000 | 60.436 | 25,000 | 0.164 | 25,000 | 0.162 |
17/02/2025 | 0.162 | 3.830 | 500,000 | 60.119 | 240,000 | 0.162 | 260,000 | 0.161 |
14/02/2025 | 0.160 | 3.820 | 960,000 | 59.683 | 480,000 | 0.156 | 480,000 | 0.157 |
13/02/2025 | 0.155 | 3.760 | 0 | 60.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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