Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.167 | 22.100 | 475,000 | 122.723 | 150,000 | 0.171 | 325,000 | 0.172 |
28/02/2025 | 0.169 | 22.300 | 525,000 | 121.788 | 100,000 | 0.172 | 425,000 | 0.173 |
27/02/2025 | 0.187 | 23.600 | 2,525,000 | 121.988 | 850,000 | 0.184 | 1,575,000 | 0.183 |
26/02/2025 | 0.195 | 24.150 | 3,200,000 | 122.115 | 1,225,000 | 0.192 | 1,850,000 | 0.187 |
25/02/2025 | 0.174 | 22.550 | 550,000 | 122.368 | 225,000 | 0.183 | 325,000 | 0.185 |
24/02/2025 | 0.193 | 24.000 | 650,000 | 121.840 | 125,000 | 0.193 | 525,000 | 0.194 |
21/02/2025 | 0.187 | 23.550 | 1,325,000 | 121.403 | 675,000 | 0.184 | 650,000 | 0.184 |
20/02/2025 | 0.178 | 22.650 | 975,000 | 123.172 | 900,000 | 0.174 | 75,000 | 0.177 |
19/02/2025 | 0.180 | 22.800 | 1,900,000 | 122.989 | 325,000 | 0.180 | 1,575,000 | 0.180 |
18/02/2025 | 0.177 | 22.550 | 200,000 | 123.102 | 200,000 | 0.180 | ||
17/02/2025 | 0.177 | 22.650 | 2,775,000 | 122.095 | 2,450,000 | 0.178 | 325,000 | 0.181 |
14/02/2025 | 0.175 | 22.500 | 2,475,000 | 121.592 | 950,000 | 0.171 | 1,525,000 | 0.173 |
13/02/2025 | 0.165 | 21.700 | 3,850,000 | 121.804 | 500,000 | 0.175 | 3,225,000 | 0.179 |
12/02/2025 | 0.176 | 22.450 | 650,000 | 122.296 | 100,000 | 0.175 | 525,000 | 0.173 |
11/02/2025 | 0.171 | 21.950 | 350,000 | 123.119 | 25,000 | 0.168 | 250,000 | 0.172 |
10/02/2025 | 0.177 | 22.300 | 575,000 | 123.783 | 50,000 | 0.173 | 525,000 | 0.177 |
07/02/2025 | 0.175 | 22.300 | 600,000 | 122.028 | 325,000 | 0.174 | 225,000 | 0.175 |
06/02/2025 | 0.162 | 21.400 | 100,000 | 121.181 | 50,000 | 0.157 | 50,000 | 0.157 |
05/02/2025 | 0.161 | 21.050 | 50,000 | 123.331 | 25,000 | 0.162 | 25,000 | 0.163 |
04/02/2025 | 0.168 | 21.700 | 150,000 | 121.979 | 75,000 | 0.162 | 75,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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