Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.310 | 82.700 | 1,830,000 | 23.780 | ||||
12/03/2025 | 0.265 | 81.900 | 8,525,000 | 22.991 | 4,255,000 | 0.269 | 4,140,000 | 0.268 |
11/03/2025 | 0.315 | 82.600 | 1,960,000 | 24.051 | 890,000 | 0.298 | 1,020,000 | 0.298 |
10/03/2025 | 0.325 | 83.100 | 3,300,000 | 23.161 | 1,660,000 | 0.323 | 1,605,000 | 0.322 |
07/03/2025 | 0.325 | 83.550 | 255,000 | 21.546 | 60,000 | 0.323 | 175,000 | 0.321 |
06/03/2025 | 0.295 | 82.200 | 1,675,000 | 23.240 | 755,000 | 0.267 | 880,000 | 0.270 |
05/03/2025 | 0.260 | 81.250 | 1,460,000 | 23.364 | 590,000 | 0.252 | 840,000 | 0.259 |
04/03/2025 | 0.217 | 79.500 | 90,000 | 24.529 | 40,000 | 0.215 | 40,000 | 0.222 |
03/03/2025 | 0.197 | 78.800 | 160,000 | 24.600 | 130,000 | 0.214 | 30,000 | 0.207 |
28/02/2025 | 0.199 | 79.000 | 670,000 | 23.935 | 395,000 | 0.215 | 275,000 | 0.227 |
27/02/2025 | 0.200 | 78.750 | 480,000 | 24.406 | 170,000 | 0.190 | 235,000 | 0.174 |
26/02/2025 | 0.198 | 79.000 | 480,000 | 23.630 | 180,000 | 0.217 | 280,000 | 0.209 |
25/02/2025 | 0.233 | 80.150 | 2,760,000 | 23.269 | 1,780,000 | 0.232 | 880,000 | 0.240 |
24/02/2025 | 0.300 | 81.100 | 8,010,000 | 24.958 | 5,720,000 | 0.299 | 2,270,000 | 0.279 |
21/02/2025 | 0.315 | 82.500 | 3,895,000 | 22.076 | 1,505,000 | 0.286 | 1,065,000 | 0.275 |
20/02/2025 | 0.229 | 80.100 | 5,935,000 | 22.573 | 1,215,000 | 0.214 | 4,630,000 | 0.196 |
19/02/2025 | 0.260 | 80.750 | 8,865,000 | 22.862 | 4,250,000 | 0.257 | 4,445,000 | 0.255 |
18/02/2025 | 0.247 | 80.500 | 8,125,000 | 22.595 | 6,195,000 | 0.242 | 1,930,000 | 0.247 |
17/02/2025 | 0.255 | 80.250 | 1,590,000 | 23.500 | 645,000 | 0.246 | 775,000 | 0.251 |
14/02/2025 | 0.215 | 79.900 | 655,000 | 21.577 | 215,000 | 0.177 | 320,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:14 | |
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