Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.140 | 12.280 | 830,000 | 54.303 | 400,000 | 0.145 | 430,000 | 0.149 |
28/02/2025 | 0.140 | 12.220 | 580,000 | 54.447 | 110,000 | 0.145 | 470,000 | 0.143 |
27/02/2025 | 0.169 | 12.680 | 320,000 | 53.975 | 160,000 | 0.163 | 160,000 | 0.163 |
26/02/2025 | 0.175 | 12.780 | 800,000 | 53.605 | 400,000 | 0.167 | 400,000 | 0.166 |
25/02/2025 | 0.160 | 12.460 | 270,000 | 54.705 | 130,000 | 0.161 | 140,000 | 0.161 |
24/02/2025 | 0.170 | 12.580 | 80,000 | 54.822 | 40,000 | 0.175 | 40,000 | 0.172 |
21/02/2025 | 0.171 | 12.640 | 30,000 | 53.743 | 30,000 | 0.170 | ||
20/02/2025 | 0.173 | 12.580 | 470,000 | 54.613 | 240,000 | 0.173 | 230,000 | 0.172 |
19/02/2025 | 0.178 | 12.640 | 0 | 54.558 | ||||
18/02/2025 | 0.180 | 12.700 | 70,000 | 54.044 | 20,000 | 0.185 | 50,000 | 0.186 |
17/02/2025 | 0.193 | 12.820 | 105,000 | 54.542 | 70,000 | 0.200 | 35,000 | 0.196 |
14/02/2025 | 0.223 | 13.220 | 150,000 | 53.820 | 50,000 | 0.209 | 100,000 | 0.211 |
13/02/2025 | 0.201 | 12.840 | 280,000 | 54.879 | 90,000 | 0.208 | 190,000 | 0.213 |
12/02/2025 | 0.211 | 13.020 | 905,000 | 54.096 | 470,000 | 0.207 | 435,000 | 0.210 |
11/02/2025 | 0.260 | 13.280 | 515,000 | 57.969 | 305,000 | 0.260 | 210,000 | 0.253 |
10/02/2025 | 0.235 | 13.100 | 700,000 | 56.352 | 365,000 | 0.228 | 335,000 | 0.227 |
07/02/2025 | 0.208 | 12.780 | 4,025,000 | 55.625 | 2,020,000 | 0.212 | 1,965,000 | 0.211 |
06/02/2025 | 0.206 | 12.700 | 2,300,000 | 56.100 | 1,150,000 | 0.203 | 1,125,000 | 0.203 |
05/02/2025 | 0.195 | 12.520 | 920,000 | 56.333 | 445,000 | 0.194 | 475,000 | 0.198 |
04/02/2025 | 0.185 | 12.380 | 1,910,000 | 56.072 | 955,000 | 0.183 | 955,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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