Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.186 | 168.300 | 10,470,000 | 53.118 | 4,580,000 | 0.193 | 4,950,000 | 0.193 |
11/03/2025 | 0.208 | 171.600 | 27,070,000 | 54.187 | 11,480,000 | 0.193 | 12,020,000 | 0.195 |
10/03/2025 | 0.222 | 174.900 | 21,990,000 | 53.466 | 9,040,000 | 0.239 | 9,640,000 | 0.242 |
07/03/2025 | 0.280 | 183.500 | 15,030,000 | 55.213 | 8,170,000 | 0.254 | 6,350,000 | 0.252 |
06/03/2025 | 0.249 | 180.300 | 30,570,000 | 52.493 | 13,490,000 | 0.245 | 15,050,000 | 0.245 |
05/03/2025 | 0.201 | 171.500 | 33,700,000 | 51.909 | 15,360,000 | 0.182 | 14,430,000 | 0.183 |
04/03/2025 | 0.158 | 161.200 | 55,150,000 | 52.690 | 25,770,000 | 0.158 | 25,380,000 | 0.158 |
03/03/2025 | 0.170 | 162.600 | 30,970,000 | 53.815 | 13,340,000 | 0.180 | 15,410,000 | 0.180 |
28/02/2025 | 0.176 | 162.000 | 28,370,000 | 55.225 | 12,590,000 | 0.186 | 11,030,000 | 0.184 |
27/02/2025 | 0.220 | 172.800 | 23,990,000 | 53.468 | 7,840,000 | 0.214 | 12,420,000 | 0.217 |
26/02/2025 | 0.229 | 174.200 | 34,670,000 | 53.675 | 14,800,000 | 0.208 | 14,990,000 | 0.207 |
25/02/2025 | 0.157 | 158.600 | 37,510,000 | 53.900 | 18,120,000 | 0.167 | 18,130,000 | 0.167 |
24/02/2025 | 0.193 | 166.500 | 16,660,000 | 53.856 | 7,250,000 | 0.190 | 7,480,000 | 0.187 |
21/02/2025 | 0.175 | 162.900 | 38,920,000 | 53.135 | 16,330,000 | 0.166 | 17,210,000 | 0.165 |
20/02/2025 | 0.151 | 156.900 | 18,140,000 | 53.419 | 8,350,000 | 0.158 | 8,690,000 | 0.158 |
19/02/2025 | 0.200 | 167.700 | 8,510,000 | 53.381 | 3,870,000 | 0.204 | 3,300,000 | 0.204 |
18/02/2025 | 0.228 | 172.900 | 27,390,000 | 53.707 | 11,830,000 | 0.231 | 12,720,000 | 0.229 |
17/02/2025 | 0.215 | 168.900 | 24,080,000 | 54.974 | 11,710,000 | 0.225 | 11,970,000 | 0.226 |
14/02/2025 | 0.221 | 169.900 | 19,300,000 | 54.739 | 9,570,000 | 0.196 | 9,370,000 | 0.194 |
13/02/2025 | 0.166 | 159.700 | 30,100,000 | 53.147 | 15,100,000 | 0.184 | 14,950,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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