Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.013 | 168.300 | 400,000 | 61.462 | 65,000 | 0.013 | ||
11/03/2025 | 0.013 | 171.600 | 130,000 | 64.229 | 130,000 | 0.014 | ||
10/03/2025 | 0.012 | 174.900 | 0 | 65.558 | ||||
07/03/2025 | 0.012 | 183.500 | 0 | 70.389 | ||||
06/03/2025 | 0.012 | 180.300 | 930,000 | 65.378 | 700,000 | 0.013 | 230,000 | 0.015 |
05/03/2025 | 0.021 | 171.500 | 1,200,000 | 62.101 | 400,000 | 0.022 | 800,000 | 0.026 |
04/03/2025 | 0.043 | 161.200 | 635,000 | 59.844 | 535,000 | 0.051 | 100,000 | 0.043 |
03/03/2025 | 0.043 | 162.600 | 5,485,000 | 60.796 | 2,510,000 | 0.045 | 2,975,000 | 0.044 |
28/02/2025 | 0.059 | 162.000 | 3,410,000 | 63.876 | 2,060,000 | 0.048 | 1,350,000 | 0.044 |
27/02/2025 | 0.034 | 172.800 | 3,255,000 | 65.002 | 1,805,000 | 0.036 | 1,450,000 | 0.037 |
26/02/2025 | 0.035 | 174.200 | 5,930,000 | 66.108 | 2,460,000 | 0.044 | 3,470,000 | 0.045 |
25/02/2025 | 0.064 | 158.600 | 2,035,000 | 57.703 | 805,000 | 0.059 | 1,230,000 | 0.062 |
24/02/2025 | 0.042 | 166.500 | 400,000 | 58.471 | 145,000 | 0.042 | 255,000 | 0.042 |
21/02/2025 | 0.050 | 162.900 | 2,955,000 | 54.900 | 1,425,000 | 0.064 | 1,530,000 | 0.065 |
20/02/2025 | 0.069 | 156.900 | 3,910,000 | 52.953 | 1,900,000 | 0.072 | 2,005,000 | 0.073 |
19/02/2025 | 0.040 | 167.700 | 30,000 | 54.974 | 30,000 | 0.042 | ||
18/02/2025 | 0.038 | 172.900 | 75,000 | 58.976 | 30,000 | 0.045 | 45,000 | 0.040 |
17/02/2025 | 0.050 | 168.900 | 15,000 | 59.156 | 15,000 | 0.054 | ||
14/02/2025 | 0.057 | 169.900 | 1,850,000 | 60.881 | 925,000 | 0.064 | 925,000 | 0.064 |
13/02/2025 | 0.083 | 159.700 | 340,000 | 56.793 | 130,000 | 0.079 | 210,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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