Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.114 | 11.440 | 8,020,000 | 67.972 | 3,920,000 | 0.121 | 4,100,000 | 0.121 |
12/03/2025 | 0.126 | 11.640 | 10,910,000 | 68.210 | 5,420,000 | 0.142 | 5,430,000 | 0.142 |
11/03/2025 | 0.180 | 12.520 | 200,000 | 68.751 | 100,000 | 0.180 | 100,000 | 0.181 |
10/03/2025 | 0.174 | 12.420 | 7,920,000 | 68.564 | 3,960,000 | 0.173 | 3,960,000 | 0.172 |
07/03/2025 | 0.187 | 12.620 | 12,600,000 | 67.982 | 6,310,000 | 0.193 | 6,290,000 | 0.192 |
06/03/2025 | 0.182 | 12.500 | 1,050,000 | 68.212 | 890,000 | 0.182 | 150,000 | 0.183 |
05/03/2025 | 0.151 | 11.940 | 13,800,000 | 68.429 | 6,640,000 | 0.139 | 7,160,000 | 0.138 |
04/03/2025 | 0.123 | 11.400 | 24,780,000 | 68.309 | 12,390,000 | 0.118 | 12,390,000 | 0.118 |
03/03/2025 | 0.125 | 11.420 | 27,780,000 | 68.305 | 13,900,000 | 0.133 | 13,880,000 | 0.132 |
28/02/2025 | 0.134 | 11.580 | 7,560,000 | 67.837 | 3,800,000 | 0.139 | 3,550,000 | 0.140 |
27/02/2025 | 0.175 | 12.320 | 32,370,000 | 67.421 | 16,180,000 | 0.171 | 16,180,000 | 0.172 |
26/02/2025 | 0.203 | 12.660 | 46,620,000 | 68.247 | 23,030,000 | 0.214 | 23,460,000 | 0.214 |
25/02/2025 | 0.216 | 12.800 | 23,170,000 | 68.620 | 11,530,000 | 0.222 | 11,590,000 | 0.222 |
24/02/2025 | 0.231 | 12.980 | 18,790,000 | 68.776 | 9,850,000 | 0.231 | 8,930,000 | 0.232 |
21/02/2025 | 0.265 | 13.600 | 54,130,000 | 66.374 | 26,560,000 | 0.210 | 27,460,000 | 0.209 |
20/02/2025 | 0.148 | 11.780 | 64,470,000 | 66.863 | 32,120,000 | 0.201 | 32,280,000 | 0.202 |
19/02/2025 | 0.205 | 12.580 | 13,420,000 | 68.031 | 6,710,000 | 0.199 | 6,710,000 | 0.198 |
18/02/2025 | 0.204 | 12.560 | 8,330,000 | 67.927 | 4,160,000 | 0.201 | 4,170,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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