Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.045 | 168.300 | 1,830,000 | 58.958 | 910,000 | 0.040 | 920,000 | 0.041 |
11/03/2025 | 0.040 | 171.600 | 4,120,000 | 58.088 | 2,060,000 | 0.041 | 2,060,000 | 0.041 |
10/03/2025 | 0.037 | 174.900 | 200,000 | 57.977 | 100,000 | 0.033 | 100,000 | 0.034 |
07/03/2025 | 0.031 | 183.500 | 200,000 | 58.049 | 100,000 | 0.036 | 100,000 | 0.036 |
06/03/2025 | 0.035 | 180.300 | 1,320,000 | 58.694 | 660,000 | 0.035 | 660,000 | 0.034 |
05/03/2025 | 0.041 | 171.500 | 1,580,000 | 57.683 | 790,000 | 0.043 | 790,000 | 0.042 |
04/03/2025 | 0.051 | 161.200 | 660,000 | 57.024 | 330,000 | 0.053 | 330,000 | 0.055 |
03/03/2025 | 0.050 | 162.600 | 3,780,000 | 57.182 | 1,880,000 | 0.050 | 1,900,000 | 0.050 |
28/02/2025 | 0.053 | 162.000 | 0 | 57.711 | ||||
27/02/2025 | 0.043 | 172.800 | 0 | 58.397 | ||||
26/02/2025 | 0.042 | 174.200 | 6,290,000 | 58.424 | 3,060,000 | 0.041 | 3,060,000 | 0.041 |
25/02/2025 | 0.049 | 158.600 | 1,200,000 | 54.000 | 800,000 | 0.047 | 400,000 | 0.048 |
24/02/2025 | 0.041 | 166.500 | 400,000 | 54.312 | 400,000 | 0.041 | ||
21/02/2025 | 0.046 | 162.900 | 2,700,000 | 54.407 | 1,340,000 | 0.052 | 1,350,000 | 0.053 |
20/02/2025 | 0.055 | 156.900 | 0 | 54.892 | ||||
19/02/2025 | 0.048 | 167.700 | 1,480,000 | 57.219 | 740,000 | 0.046 | 740,000 | 0.047 |
18/02/2025 | 0.045 | 172.900 | 2,570,000 | 58.083 | 1,300,000 | 0.047 | 1,270,000 | 0.047 |
17/02/2025 | 0.049 | 168.900 | 5,080,000 | 57.876 | 4,220,000 | 0.039 | 630,000 | 0.042 |
14/02/2025 | 0.041 | 169.900 | 7,880,000 | 54.596 | 2,130,000 | 0.042 | 5,750,000 | 0.042 |
13/02/2025 | 0.049 | 159.700 | 7,580,000 | 53.119 | 3,790,000 | 0.046 | 3,790,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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