Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.156 | 17.140 | 10,170,000 | 58.408 | 4,720,000 | 0.154 | 4,390,000 | 0.154 |
12/03/2025 | 0.147 | 17.520 | 18,000,000 | 58.843 | 8,350,000 | 0.143 | 8,500,000 | 0.143 |
11/03/2025 | 0.154 | 17.240 | 11,040,000 | 58.361 | 5,150,000 | 0.163 | 5,470,000 | 0.164 |
10/03/2025 | 0.159 | 17.160 | 22,880,000 | 58.849 | 11,330,000 | 0.158 | 10,580,000 | 0.158 |
07/03/2025 | 0.141 | 17.860 | 13,590,000 | 58.918 | 6,360,000 | 0.138 | 6,380,000 | 0.137 |
06/03/2025 | 0.140 | 17.940 | 4,920,000 | 59.049 | 2,090,000 | 0.141 | 2,830,000 | 0.140 |
05/03/2025 | 0.156 | 17.380 | 4,750,000 | 58.925 | 2,370,000 | 0.168 | 2,370,000 | 0.168 |
04/03/2025 | 0.172 | 16.880 | 12,210,000 | 58.949 | 6,100,000 | 0.185 | 6,110,000 | 0.185 |
03/03/2025 | 0.142 | 17.900 | 15,840,000 | 58.834 | 7,880,000 | 0.131 | 7,880,000 | 0.132 |
28/02/2025 | 0.148 | 17.540 | 33,460,000 | 57.317 | 17,220,000 | 0.138 | 15,860,000 | 0.139 |
27/02/2025 | 0.114 | 18.980 | 17,120,000 | 57.788 | 7,910,000 | 0.118 | 9,210,000 | 0.118 |
26/02/2025 | 0.141 | 17.900 | 11,200,000 | 57.763 | 5,570,000 | 0.140 | 5,630,000 | 0.142 |
25/02/2025 | 0.143 | 18.000 | 12,860,000 | 58.753 | 6,430,000 | 0.139 | 6,430,000 | 0.140 |
24/02/2025 | 17.460 | 0 | ||||||
21/02/2025 | 17.460 | 0 | ||||||
20/02/2025 | 17.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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