Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.243 | 109.800 | 300,000 | 73.535 | 280,000 | 0.227 | 20,000 | 0.216 |
28/02/2025 | 0.190 | 104.200 | 90,000 | 73.082 | 10,000 | 0.247 | 80,000 | 0.179 |
27/02/2025 | 0.225 | 107.400 | 910,000 | 73.139 | 350,000 | 0.197 | 490,000 | 0.204 |
26/02/2025 | 0.260 | 110.400 | 0 | 73.050 | ||||
25/02/2025 | 0.255 | 109.100 | 20,000 | 75.215 | 20,000 | 0.260 | ||
24/02/2025 | 0.260 | 109.700 | 7,560,000 | 74.042 | 3,750,000 | 0.224 | 3,800,000 | 0.221 |
21/02/2025 | 0.247 | 108.100 | 820,000 | 73.459 | 460,000 | 0.228 | 350,000 | 0.215 |
20/02/2025 | 0.214 | 104.600 | 2,680,000 | 73.881 | 2,100,000 | 0.240 | 580,000 | 0.233 |
19/02/2025 | 0.285 | 111.200 | 1,300,000 | 73.090 | 20,000 | 0.285 | 1,280,000 | 0.282 |
18/02/2025 | 0.300 | 112.500 | 550,000 | 72.442 | 280,000 | 0.304 | 270,000 | 0.328 |
17/02/2025 | 0.260 | 108.600 | 4,490,000 | 73.179 | 2,090,000 | 0.273 | 2,400,000 | 0.269 |
14/02/2025 | 0.290 | 110.800 | 1,760,000 | 72.843 | 1,010,000 | 0.276 | 710,000 | 0.269 |
13/02/2025 | 0.214 | 103.300 | 2,040,000 | 73.508 | 1,870,000 | 0.230 | 100,000 | 0.229 |
12/02/2025 | 0.227 | 104.300 | 2,530,000 | 73.788 | 410,000 | 0.221 | 2,120,000 | 0.225 |
11/02/2025 | 0.237 | 104.700 | 2,380,000 | 74.820 | 1,130,000 | 0.233 | 1,150,000 | 0.231 |
10/02/2025 | 0.213 | 102.300 | 210,000 | 74.281 | 190,000 | 0.217 | 20,000 | 0.213 |
07/02/2025 | 0.208 | 101.100 | 5,700,000 | 74.503 | 2,850,000 | 0.197 | 2,850,000 | 0.196 |
06/02/2025 | 0.191 | 99.200 | 1,330,000 | 74.178 | 660,000 | 0.190 | 670,000 | 0.193 |
05/02/2025 | 0.209 | 101.300 | 25,280,000 | 73.246 | 12,540,000 | 0.204 | 12,720,000 | 0.204 |
04/02/2025 | 0.235 | 103.200 | 1,260,000 | 74.600 | 750,000 | 0.207 | 250,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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