Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.310 | 116.700 | 860,000 | 86.795 | 400,000 | 0.329 | 460,000 | 0.324 |
11/03/2025 | 0.325 | 119.600 | 480,000 | 85.884 | 340,000 | 0.264 | 140,000 | 0.271 |
10/03/2025 | 0.285 | 112.100 | 440,000 | 87.090 | 220,000 | 0.284 | 220,000 | 0.281 |
07/03/2025 | 0.310 | 116.400 | 280,000 | 86.403 | 140,000 | 0.318 | 140,000 | 0.311 |
06/03/2025 | 0.310 | 116.200 | 400,000 | 86.551 | 300,000 | 0.313 | 100,000 | 0.320 |
05/03/2025 | 0.305 | 116.100 | 500,000 | 85.264 | 240,000 | 0.304 | 260,000 | 0.297 |
04/03/2025 | 0.265 | 108.700 | 940,000 | 85.980 | 460,000 | 0.260 | 480,000 | 0.258 |
03/03/2025 | 0.270 | 109.800 | 960,000 | 85.465 | 400,000 | 0.259 | 560,000 | 0.258 |
28/02/2025 | 0.242 | 104.200 | 400,000 | 85.972 | 200,000 | 0.249 | 200,000 | 0.254 |
27/02/2025 | 0.260 | 107.400 | 460,000 | 85.828 | 180,000 | 0.255 | 280,000 | 0.253 |
26/02/2025 | 0.280 | 110.400 | 560,000 | 86.385 | 280,000 | 0.284 | 280,000 | 0.281 |
25/02/2025 | 0.280 | 109.100 | 480,000 | 88.263 | 240,000 | 0.282 | 240,000 | 0.276 |
24/02/2025 | 0.275 | 109.700 | 1,340,000 | 85.865 | 620,000 | 0.248 | 720,000 | 0.251 |
21/02/2025 | 0.265 | 108.100 | 880,000 | 85.195 | 440,000 | 0.248 | 440,000 | 0.248 |
20/02/2025 | 0.255 | 104.600 | 360,000 | 87.682 | 180,000 | 0.263 | 180,000 | 0.266 |
19/02/2025 | 0.290 | 111.200 | 200,000 | 86.699 | 100,000 | 0.287 | 100,000 | 0.285 |
18/02/2025 | 0.295 | 112.500 | 240,000 | 85.907 | 120,000 | 0.288 | 120,000 | 0.290 |
17/02/2025 | 0.280 | 108.600 | 520,000 | 87.821 | 260,000 | 0.281 | 260,000 | 0.276 |
14/02/2025 | 0.285 | 110.800 | 580,000 | 85.314 | 320,000 | 0.290 | 260,000 | 0.288 |
13/02/2025 | 0.247 | 103.300 | 640,000 | 86.462 | 320,000 | 0.253 | 320,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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