Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.202 | 12.800 | 3,068,000 | 105.887 | 1,588,000 | 0.216 | 1,468,000 | 0.215 |
11/03/2025 | 0.243 | 13.500 | 5,088,000 | 106.357 | 2,500,000 | 0.241 | 2,572,000 | 0.241 |
10/03/2025 | 0.245 | 13.540 | 2,302,000 | 105.562 | 1,344,000 | 0.242 | 706,000 | 0.242 |
07/03/2025 | 0.240 | 13.400 | 3,638,000 | 104.735 | 1,438,000 | 0.241 | 2,172,000 | 0.242 |
06/03/2025 | 0.213 | 12.840 | 1,304,000 | 105.546 | 618,000 | 0.212 | 666,000 | 0.215 |
05/03/2025 | 0.208 | 12.700 | 752,000 | 105.879 | 304,000 | 0.198 | 398,000 | 0.199 |
04/03/2025 | 0.199 | 12.440 | 726,000 | 107.046 | 318,000 | 0.194 | 408,000 | 0.194 |
03/03/2025 | 0.206 | 12.580 | 1,728,000 | 106.321 | 1,006,000 | 0.209 | 652,000 | 0.213 |
28/02/2025 | 0.214 | 12.720 | 1,340,000 | 104.745 | 806,000 | 0.212 | 534,000 | 0.214 |
27/02/2025 | 0.244 | 13.260 | 2,570,000 | 104.367 | 1,326,000 | 0.241 | 1,206,000 | 0.243 |
26/02/2025 | 0.270 | 13.560 | 156,000 | 107.129 | 28,000 | 0.265 | 128,000 | 0.279 |
25/02/2025 | 0.250 | 13.280 | 1,194,000 | 105.074 | 718,000 | 0.250 | 476,000 | 0.247 |
24/02/2025 | 0.265 | 13.520 | 1,054,000 | 104.975 | 630,000 | 0.262 | 388,000 | 0.268 |
21/02/2025 | 0.250 | 13.220 | 1,676,000 | 104.074 | 772,000 | 0.229 | 904,000 | 0.229 |
20/02/2025 | 0.211 | 12.420 | 854,000 | 105.184 | 356,000 | 0.213 | 474,000 | 0.214 |
19/02/2025 | 0.215 | 12.440 | 6,732,000 | 105.782 | 3,174,000 | 0.217 | 3,322,000 | 0.217 |
18/02/2025 | 0.186 | 11.820 | 1,408,000 | 106.220 | 1,084,000 | 0.192 | 258,000 | 0.190 |
17/02/2025 | 0.192 | 11.880 | 14,222,000 | 106.904 | 6,986,000 | 0.197 | 7,094,000 | 0.206 |
14/02/2025 | 0.197 | 11.980 | 4,768,000 | 105.315 | 1,788,000 | 0.186 | 2,886,000 | 0.188 |
13/02/2025 | 0.158 | 11.080 | 1,000,000 | 106.352 | 446,000 | 0.173 | 504,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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