Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.091 | 161.000 | 1,010,000 | 51.078 | 510,000 | 0.094 | 500,000 | 0.094 |
12/03/2025 | 0.096 | 163.000 | 6,100,000 | 50.540 | 2,800,000 | 0.103 | 3,300,000 | 0.103 |
11/03/2025 | 0.100 | 163.800 | 2,650,000 | 50.707 | 1,320,000 | 0.093 | 1,330,000 | 0.092 |
10/03/2025 | 0.095 | 161.800 | 5,970,000 | 50.931 | 3,020,000 | 0.096 | 2,950,000 | 0.096 |
07/03/2025 | 0.096 | 161.600 | 10,830,000 | 50.853 | 5,340,000 | 0.099 | 5,200,000 | 0.101 |
06/03/2025 | 0.102 | 164.300 | 8,610,000 | 49.950 | 4,300,000 | 0.095 | 4,310,000 | 0.094 |
05/03/2025 | 0.084 | 158.000 | 3,200,000 | 51.841 | 1,600,000 | 0.079 | 1,600,000 | 0.078 |
04/03/2025 | 0.075 | 154.502 | 6,150,000 | 50.372 | 3,000,000 | 0.068 | 3,150,000 | 0.068 |
03/03/2025 | 0.065 | 151.102 | 6,010,000 | 49.904 | 3,110,000 | 0.076 | 2,900,000 | 0.077 |
28/02/2025 | 0.073 | 152.902 | 7,580,000 | 50.417 | 3,650,000 | 0.081 | 3,930,000 | 0.081 |
27/02/2025 | 0.081 | 154.602 | 5,950,000 | 51.193 | 2,960,000 | 0.080 | 2,990,000 | 0.081 |
26/02/2025 | 0.089 | 157.802 | 10,740,000 | 50.633 | 5,360,000 | 0.087 | 5,140,000 | 0.087 |
25/02/2025 | 0.073 | 152.602 | 7,020,000 | 50.203 | 3,530,000 | 0.079 | 3,490,000 | 0.080 |
24/02/2025 | 0.086 | 155.502 | 770,000 | 51.393 | 400,000 | 0.088 | 270,000 | 0.087 |
21/02/2025 | 0.091 | 158.102 | 20,370,000 | 49.994 | 9,360,000 | 0.080 | 10,350,000 | 0.080 |
20/02/2025 | 0.095 | 156.202 | 20,360,000 | 52.421 | 9,680,000 | 0.106 | 10,680,000 | 0.105 |
19/02/2025 | 0.111 | 160.602 | 28,270,000 | 52.670 | 14,030,000 | 0.113 | 14,200,000 | 0.113 |
18/02/2025 | 0.124 | 163.602 | 55,540,000 | 53.131 | 27,770,000 | 0.119 | 27,770,000 | 0.118 |
17/02/2025 | 0.109 | 158.902 | 2,720,000 | 53.319 | 1,360,000 | 0.108 | 1,360,000 | 0.108 |
14/02/2025 | 0.126 | 163.402 | 4,040,000 | 53.135 | 2,020,000 | 0.109 | 2,020,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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