Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.840 | 50.950 | 306,000 | 51.749 | 230,000 | 0.890 | 76,000 | 0.856 |
28/02/2025 | 0.930 | 51.850 | 372,000 | 53.674 | 188,000 | 0.921 | 182,000 | 0.973 |
27/02/2025 | 1.030 | 53.100 | 542,000 | 54.943 | 124,000 | 1.101 | 416,000 | 1.099 |
26/02/2025 | 1.220 | 56.300 | 1,414,000 | 53.325 | 1,340,000 | 1.159 | 68,000 | 1.235 |
25/02/2025 | 1.000 | 53.200 | 1,546,000 | 52.347 | 1,238,000 | 0.947 | 300,000 | 0.993 |
24/02/2025 | 0.900 | 51.600 | 368,000 | 52.219 | 36,000 | 0.872 | 264,000 | 0.906 |
21/02/2025 | 0.870 | 51.700 | 632,000 | 49.492 | 324,000 | 0.849 | 304,000 | 0.847 |
20/02/2025 | 0.730 | 49.150 | 2,358,000 | 49.991 | 908,000 | 0.738 | 1,418,000 | 0.754 |
19/02/2025 | 0.750 | 49.450 | 768,000 | 50.068 | 358,000 | 0.680 | 410,000 | 0.737 |
18/02/2025 | 0.690 | 48.400 | 494,000 | 49.911 | 274,000 | 0.647 | 214,000 | 0.688 |
17/02/2025 | 0.550 | 45.150 | 608,000 | 51.632 | 4,000 | 0.525 | 604,000 | 0.520 |
14/02/2025 | 0.530 | 44.700 | 232,000 | 51.368 | 40,000 | 0.488 | 188,000 | 0.514 |
13/02/2025 | 0.400 | 41.650 | 510,000 | 51.550 | 286,000 | 0.505 | 222,000 | 0.500 |
12/02/2025 | 0.510 | 44.100 | 146,000 | 51.698 | 32,000 | 0.510 | 112,000 | 0.517 |
11/02/2025 | 0.445 | 42.550 | 166,000 | 51.821 | 10,000 | 0.455 | 156,000 | 0.470 |
10/02/2025 | 0.500 | 43.750 | 1,500,000 | 51.836 | 1,024,000 | 0.464 | 476,000 | 0.478 |
07/02/2025 | 0.430 | 42.450 | 20,000 | 50.545 | 16,000 | 0.429 | 4,000 | 0.405 |
06/02/2025 | 0.350 | 40.550 | 190,000 | 50.138 | 70,000 | 0.325 | 120,000 | 0.339 |
05/02/2025 | 0.325 | 39.650 | 0 | 50.702 | ||||
04/02/2025 | 0.325 | 39.550 | 520,000 | 50.749 | 200,000 | 0.320 | 320,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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