Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.144 | 16.260 | 540,000 | 71.253 | 270,000 | 0.177 | 270,000 | 0.176 |
28/02/2025 | 0.162 | 16.620 | 5,210,000 | 69.048 | 2,610,000 | 0.179 | 2,600,000 | 0.182 |
27/02/2025 | 0.187 | 17.080 | 1,220,000 | 68.355 | 590,000 | 0.176 | 620,000 | 0.183 |
26/02/2025 | 0.135 | 16.000 | 4,000,000 | 69.276 | 2,030,000 | 0.131 | 1,970,000 | 0.132 |
25/02/2025 | 0.113 | 15.460 | 740,000 | 69.537 | 410,000 | 0.124 | 330,000 | 0.124 |
24/02/2025 | 0.135 | 15.840 | 390,000 | 71.005 | 150,000 | 0.134 | 230,000 | 0.135 |
21/02/2025 | 0.125 | 15.580 | 430,000 | 69.864 | 200,000 | 0.115 | 230,000 | 0.115 |
20/02/2025 | 0.136 | 15.700 | 1,140,000 | 71.476 | 570,000 | 0.143 | 570,000 | 0.145 |
19/02/2025 | 0.144 | 15.900 | 1,260,000 | 70.383 | 630,000 | 0.141 | 630,000 | 0.138 |
18/02/2025 | 0.128 | 15.480 | 200,000 | 71.065 | 100,000 | 0.130 | 100,000 | 0.130 |
17/02/2025 | 0.128 | 15.460 | 480,000 | 70.838 | 240,000 | 0.131 | 240,000 | 0.129 |
14/02/2025 | 0.155 | 15.980 | 200,000 | 70.288 | 100,000 | 0.144 | 100,000 | 0.146 |
13/02/2025 | 0.136 | 15.540 | 1,490,000 | 70.345 | 830,000 | 0.153 | 660,000 | 0.156 |
12/02/2025 | 0.131 | 15.340 | 80,000 | 71.276 | 30,000 | 0.110 | 50,000 | 0.131 |
11/02/2025 | 0.116 | 14.880 | 430,000 | 72.405 | 200,000 | 0.123 | 230,000 | 0.124 |
10/02/2025 | 0.134 | 15.320 | 2,020,000 | 71.655 | 1,020,000 | 0.129 | 1,000,000 | 0.129 |
07/02/2025 | 0.119 | 14.900 | 210,000 | 71.213 | 170,000 | 0.114 | 40,000 | 0.125 |
06/02/2025 | 0.101 | 14.420 | 120,000 | 71.015 | 120,000 | 0.095 | ||
05/02/2025 | 0.103 | 14.420 | 80,000 | 71.335 | 40,000 | 0.101 | 40,000 | 0.102 |
04/02/2025 | 0.126 | 14.960 | 390,000 | 71.365 | 340,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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