Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.136 | 6.090 | 845,000 | 71.160 | 440,000 | 0.135 | 405,000 | 0.138 |
28/02/2025 | 0.132 | 5.980 | 440,000 | 71.831 | 205,000 | 0.138 | 235,000 | 0.136 |
27/02/2025 | 0.146 | 6.170 | 355,000 | 71.624 | 95,000 | 0.146 | 260,000 | 0.146 |
26/02/2025 | 0.151 | 6.230 | 210,000 | 71.573 | 70,000 | 0.147 | 140,000 | 0.148 |
25/02/2025 | 0.151 | 6.140 | 435,000 | 73.230 | 165,000 | 0.154 | 235,000 | 0.154 |
24/02/2025 | 0.158 | 6.290 | 930,000 | 71.885 | 370,000 | 0.155 | 535,000 | 0.155 |
21/02/2025 | 0.144 | 6.130 | 1,040,000 | 71.117 | 840,000 | 0.145 | 200,000 | 0.144 |
20/02/2025 | 0.154 | 6.200 | 1,050,000 | 72.120 | 525,000 | 0.155 | 525,000 | 0.154 |
19/02/2025 | 0.166 | 6.360 | 360,000 | 71.771 | 175,000 | 0.163 | 185,000 | 0.163 |
18/02/2025 | 0.164 | 6.330 | 730,000 | 71.797 | 355,000 | 0.169 | 375,000 | 0.170 |
17/02/2025 | 0.167 | 6.380 | 1,135,000 | 71.405 | 495,000 | 0.168 | 640,000 | 0.168 |
14/02/2025 | 0.158 | 6.240 | 955,000 | 71.576 | 505,000 | 0.152 | 450,000 | 0.152 |
13/02/2025 | 0.146 | 6.050 | 450,000 | 72.162 | 225,000 | 0.154 | 225,000 | 0.151 |
12/02/2025 | 0.146 | 6.050 | 240,000 | 72.031 | 120,000 | 0.150 | 120,000 | 0.150 |
11/02/2025 | 0.144 | 5.980 | 250,000 | 72.702 | 125,000 | 0.144 | 125,000 | 0.144 |
10/02/2025 | 0.140 | 5.960 | 750,000 | 71.938 | 375,000 | 0.146 | 375,000 | 0.145 |
07/02/2025 | 0.138 | 5.920 | 1,235,000 | 71.809 | 590,000 | 0.140 | 645,000 | 0.140 |
06/02/2025 | 0.140 | 5.920 | 1,000,000 | 72.195 | 250,000 | 0.136 | 750,000 | 0.138 |
05/02/2025 | 0.122 | 5.700 | 160,000 | 71.540 | 80,000 | 0.125 | 80,000 | 0.124 |
04/02/2025 | 0.122 | 5.670 | 110,000 | 71.850 | 55,000 | 0.121 | 55,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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