Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.158 | 17.140 | 360,000 | 58.929 | 180,000 | 0.155 | 180,000 | 0.153 |
12/03/2025 | 0.148 | 17.520 | 150,000 | 59.106 | 60,000 | 0.138 | 90,000 | 0.140 |
11/03/2025 | 0.156 | 17.240 | 340,000 | 58.880 | 270,000 | 0.158 | 70,000 | 0.159 |
10/03/2025 | 0.161 | 17.160 | 790,000 | 59.365 | 680,000 | 0.147 | 100,000 | 0.157 |
07/03/2025 | 0.142 | 17.860 | 360,000 | 59.179 | 150,000 | 0.137 | 210,000 | 0.139 |
06/03/2025 | 0.141 | 17.940 | 440,000 | 59.309 | 180,000 | 0.144 | 240,000 | 0.144 |
05/03/2025 | 0.157 | 17.380 | 1,900,000 | 59.180 | 870,000 | 0.167 | 1,030,000 | 0.166 |
04/03/2025 | 0.174 | 16.880 | 1,480,000 | 59.454 | 770,000 | 0.191 | 660,000 | 0.188 |
03/03/2025 | 0.145 | 17.900 | 4,630,000 | 59.605 | 2,190,000 | 0.134 | 2,400,000 | 0.134 |
28/02/2025 | 0.154 | 17.540 | 4,120,000 | 58.832 | 2,130,000 | 0.143 | 1,990,000 | 0.144 |
27/02/2025 | 0.120 | 18.980 | 980,000 | 59.381 | 390,000 | 0.128 | 590,000 | 0.125 |
26/02/2025 | 0.148 | 17.900 | 600,000 | 59.535 | 300,000 | 0.149 | 300,000 | 0.149 |
25/02/2025 | 0.146 | 18.000 | 920,000 | 59.512 | 460,000 | 0.145 | 460,000 | 0.145 |
24/02/2025 | 0.162 | 17.460 | 920,000 | 59.563 | 210,000 | 0.154 | 710,000 | 0.163 |
21/02/2025 | 0.165 | 17.460 | 1,300,000 | 59.823 | 650,000 | 0.177 | 650,000 | 0.175 |
20/02/2025 | 0.166 | 17.360 | 520,000 | 59.183 | 260,000 | 0.162 | 260,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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