Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.073 | 1.150 | 23,550,000 | 105.895 | 12,650,000 | 0.073 | 10,500,000 | 0.074 |
11/03/2025 | 0.078 | 1.180 | 1,250,000 | 107.198 | 1,250,000 | 0.077 | ||
10/03/2025 | 0.080 | 1.210 | 1,100,000 | 105.884 | 100,000 | 0.080 | 1,000,000 | 0.081 |
07/03/2025 | 0.081 | 1.220 | 5,550,000 | 105.466 | 3,200,000 | 0.084 | 2,350,000 | 0.081 |
06/03/2025 | 0.082 | 1.220 | 4,800,000 | 106.210 | 1,390,000 | 0.084 | 3,410,000 | 0.082 |
05/03/2025 | 0.082 | 1.220 | 1,500,000 | 106.111 | 1,430,000 | 0.082 | ||
04/03/2025 | 0.087 | 1.240 | 0 | 108.178 | ||||
03/03/2025 | 0.089 | 1.260 | 650,000 | 107.773 | 250,000 | 0.091 | 400,000 | 0.091 |
28/02/2025 | 0.085 | 1.240 | 200,000 | 106.125 | 100,000 | 0.088 | 100,000 | 0.088 |
27/02/2025 | 0.089 | 1.270 | 50,000 | 106.415 | 50,000 | 0.092 | ||
26/02/2025 | 0.092 | 1.290 | 900,000 | 106.814 | 800,000 | 0.091 | 100,000 | 0.089 |
25/02/2025 | 0.086 | 1.240 | 2,455,000 | 106.697 | 1,850,000 | 0.084 | 605,000 | 0.085 |
24/02/2025 | 0.082 | 1.220 | 950,000 | 105.214 | 255,000 | 0.083 | 695,000 | 0.084 |
21/02/2025 | 0.085 | 1.240 | 155,000 | 105.488 | 145,000 | 0.083 | 10,000 | 0.083 |
20/02/2025 | 0.087 | 1.230 | 260,000 | 108.015 | 55,000 | 0.087 | 205,000 | 0.088 |
19/02/2025 | 0.091 | 1.270 | 115,000 | 107.294 | 115,000 | 0.090 | ||
18/02/2025 | 0.081 | 1.200 | 405,000 | 105.796 | 265,000 | 0.081 | 140,000 | 0.084 |
17/02/2025 | 0.079 | 1.180 | 4,230,000 | 105.953 | 2,665,000 | 0.080 | 1,565,000 | 0.077 |
14/02/2025 | 0.079 | 1.170 | 1,770,000 | 106.649 | 100,000 | 0.079 | 1,670,000 | 0.080 |
13/02/2025 | 0.079 | 1.170 | 355,000 | 106.554 | 355,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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