Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.174 | 159.000 | 140,000 | 57.625 | 70,000 | 0.193 | 70,000 | 0.195 |
28/02/2025 | 0.180 | 160.600 | 90,000 | 56.937 | 45,000 | 0.196 | 45,000 | 0.197 |
27/02/2025 | 0.208 | 167.200 | 1,170,000 | 56.216 | 595,000 | 0.206 | 575,000 | 0.204 |
26/02/2025 | 0.209 | 168.100 | 720,000 | 55.391 | 350,000 | 0.206 | 370,000 | 0.208 |
25/02/2025 | 0.156 | 155.000 | 400,000 | 56.566 | 200,000 | 0.158 | 200,000 | 0.155 |
24/02/2025 | 0.180 | 161.100 | 450,000 | 55.912 | 225,000 | 0.182 | 225,000 | 0.185 |
21/02/2025 | 0.177 | 161.600 | 0 | 54.394 | ||||
20/02/2025 | 0.144 | 153.700 | 280,000 | 54.370 | 140,000 | 0.136 | 140,000 | 0.138 |
19/02/2025 | 0.148 | 154.200 | 960,000 | 54.675 | 485,000 | 0.142 | 475,000 | 0.141 |
18/02/2025 | 0.158 | 156.600 | 180,000 | 54.608 | 90,000 | 0.162 | 90,000 | 0.162 |
17/02/2025 | 0.161 | 157.100 | 1,690,000 | 54.664 | 845,000 | 0.170 | 845,000 | 0.170 |
14/02/2025 | 0.184 | 163.000 | 1,060,000 | 53.641 | 560,000 | 0.167 | 500,000 | 0.166 |
13/02/2025 | 0.136 | 151.500 | 590,000 | 53.637 | 295,000 | 0.151 | 295,000 | 0.151 |
12/02/2025 | 0.157 | 156.100 | 530,000 | 54.045 | 265,000 | 0.168 | 265,000 | 0.169 |
11/02/2025 | 0.173 | 158.500 | 1,290,000 | 55.067 | 935,000 | 0.180 | 355,000 | 0.187 |
10/02/2025 | 0.184 | 161.500 | 140,000 | 54.445 | 120,000 | 0.180 | 20,000 | 0.181 |
07/02/2025 | 0.165 | 157.100 | 930,000 | 54.141 | 315,000 | 0.164 | 615,000 | 0.166 |
06/02/2025 | 0.170 | 157.700 | 690,000 | 54.514 | 145,000 | 0.159 | 545,000 | 0.168 |
05/02/2025 | 0.164 | 156.500 | 380,000 | 54.212 | 175,000 | 0.159 | 205,000 | 0.163 |
04/02/2025 | 0.192 | 162.100 | 495,000 | 54.561 | 270,000 | 0.178 | 225,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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