Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2025 | 0.355 | 67.200 | 1,375,000 | 119.949 | 750,000 | 0.355 | 625,000 | 0.354 |
17/03/2025 | 0.325 | 64.150 | 880,000 | 120.616 | 270,000 | 0.339 | 610,000 | 0.333 |
14/03/2025 | 0.310 | 62.500 | 700,000 | 120.459 | 440,000 | 0.318 | 260,000 | 0.316 |
13/03/2025 | 0.260 | 57.650 | 330,000 | 120.225 | 150,000 | 0.269 | 180,000 | 0.260 |
12/03/2025 | 0.270 | 58.850 | 290,000 | 119.338 | 70,000 | 0.271 | 220,000 | 0.283 |
11/03/2025 | 0.300 | 61.250 | 35,000 | 120.434 | 20,000 | 0.300 | 15,000 | 0.310 |
10/03/2025 | 0.325 | 63.450 | 80,000 | 120.503 | 5,000 | 0.330 | 75,000 | 0.346 |
07/03/2025 | 0.340 | 64.500 | 40,000 | 120.521 | 20,000 | 0.340 | 20,000 | 0.339 |
06/03/2025 | 0.340 | 64.600 | 85,000 | 119.950 | 35,000 | 0.329 | 50,000 | 0.326 |
05/03/2025 | 0.275 | 58.450 | 270,000 | 119.835 | 135,000 | 0.266 | 135,000 | 0.266 |
04/03/2025 | 0.270 | 57.800 | 160,000 | 119.965 | 90,000 | 0.267 | 70,000 | 0.261 |
03/03/2025 | 0.270 | 57.350 | 30,000 | 120.970 | 30,000 | 0.290 | ||
28/02/2025 | 0.290 | 59.150 | 50,000 | 120.514 | 5,000 | 0.285 | 45,000 | 0.290 |
27/02/2025 | 0.305 | 60.350 | 20,000 | 120.857 | 20,000 | 0.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2025 17:59 | |
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