Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.200 | 17.140 | 860,000 | 70.143 | 400,000 | 0.208 | 460,000 | 0.205 |
12/03/2025 | 0.214 | 17.520 | 1,140,000 | 70.034 | 600,000 | 0.217 | 540,000 | 0.217 |
11/03/2025 | 0.204 | 17.240 | 600,000 | 69.953 | 270,000 | 0.194 | 330,000 | 0.189 |
10/03/2025 | 0.203 | 17.160 | 400,000 | 70.156 | 150,000 | 0.226 | 250,000 | 0.222 |
07/03/2025 | 0.226 | 17.860 | 770,000 | 69.306 | 360,000 | 0.220 | 410,000 | 0.219 |
06/03/2025 | 0.234 | 17.940 | 1,150,000 | 69.951 | 600,000 | 0.232 | 550,000 | 0.232 |
05/03/2025 | 0.212 | 17.380 | 2,240,000 | 69.744 | 1,120,000 | 0.202 | 1,120,000 | 0.202 |
04/03/2025 | 0.194 | 16.880 | 1,850,000 | 69.620 | 900,000 | 0.188 | 950,000 | 0.187 |
03/03/2025 | 0.234 | 17.900 | 1,700,000 | 69.807 | 850,000 | 0.240 | 850,000 | 0.239 |
28/02/2025 | 0.224 | 17.540 | 1,480,000 | 70.087 | 740,000 | 0.238 | 740,000 | 0.239 |
27/02/2025 | 0.285 | 18.980 | 1,080,000 | 70.332 | 540,000 | 0.278 | 540,000 | 0.275 |
26/02/2025 | 0.240 | 17.900 | 2,800,000 | 70.172 | 1,400,000 | 0.238 | 1,400,000 | 0.237 |
25/02/2025 | 0.241 | 18.000 | 2,580,000 | 69.648 | 1,290,000 | 0.237 | 1,290,000 | 0.235 |
24/02/2025 | 0.224 | 17.460 | 1,640,000 | 70.163 | 820,000 | 0.227 | 820,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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