Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.157 | 168.300 | 5,050,000 | 56.149 | 1,960,000 | 0.168 | 3,090,000 | 0.165 |
11/03/2025 | 0.174 | 171.600 | 9,060,000 | 56.898 | 4,250,000 | 0.169 | 4,640,000 | 0.168 |
10/03/2025 | 0.184 | 174.900 | 9,390,000 | 56.373 | 4,510,000 | 0.208 | 4,870,000 | 0.206 |
07/03/2025 | 0.230 | 183.500 | 8,260,000 | 57.809 | 4,120,000 | 0.221 | 4,070,000 | 0.219 |
06/03/2025 | 0.210 | 180.300 | 8,910,000 | 56.689 | 4,430,000 | 0.204 | 4,200,000 | 0.202 |
05/03/2025 | 0.176 | 171.500 | 5,680,000 | 56.686 | 3,130,000 | 0.169 | 1,930,000 | 0.166 |
04/03/2025 | 0.146 | 161.200 | 4,600,000 | 57.718 | 1,900,000 | 0.146 | 2,700,000 | 0.144 |
03/03/2025 | 0.153 | 162.600 | 5,010,000 | 58.026 | 2,470,000 | 0.159 | 2,400,000 | 0.158 |
28/02/2025 | 0.152 | 162.000 | 9,160,000 | 57.915 | 3,990,000 | 0.171 | 5,030,000 | 0.171 |
27/02/2025 | 0.197 | 172.800 | 5,000,000 | 58.685 | 2,520,000 | 0.192 | 2,460,000 | 0.192 |
26/02/2025 | 0.200 | 174.200 | 9,590,000 | 58.166 | 5,240,000 | 0.179 | 3,660,000 | 0.177 |
25/02/2025 | 0.144 | 158.600 | 3,690,000 | 58.297 | 1,220,000 | 0.151 | 2,420,000 | 0.150 |
24/02/2025 | 0.175 | 166.500 | 5,990,000 | 58.767 | 2,910,000 | 0.168 | 3,080,000 | 0.169 |
21/02/2025 | 0.162 | 162.900 | 3,800,000 | 58.475 | 2,000,000 | 0.149 | 1,320,000 | 0.150 |
20/02/2025 | 0.140 | 156.900 | 4,850,000 | 58.104 | 2,260,000 | 0.142 | 2,560,000 | 0.142 |
19/02/2025 | 0.179 | 167.700 | 2,130,000 | 58.180 | 760,000 | 0.185 | 1,350,000 | 0.183 |
18/02/2025 | 0.197 | 172.900 | 6,370,000 | 57.798 | 3,060,000 | 0.193 | 3,310,000 | 0.194 |
17/02/2025 | 0.186 | 168.900 | 7,560,000 | 58.446 | 3,630,000 | 0.200 | 3,830,000 | 0.199 |
14/02/2025 | 0.185 | 169.900 | 3,220,000 | 57.351 | 1,650,000 | 0.174 | 1,550,000 | 0.173 |
13/02/2025 | 0.150 | 159.700 | 5,640,000 | 57.584 | 2,770,000 | 0.151 | 2,670,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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