Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.120 | 39.150 | 100,000 | 38.379 | 50,000 | 0.123 | 50,000 | 0.123 |
28/02/2025 | 0.120 | 38.850 | 0 | 38.787 | ||||
27/02/2025 | 0.131 | 39.550 | 0 | 38.448 | ||||
26/02/2025 | 0.137 | 39.850 | 570,000 | 38.372 | 285,000 | 0.133 | 285,000 | 0.133 |
25/02/2025 | 0.130 | 39.400 | 20,000 | 38.552 | 10,000 | 0.130 | 10,000 | 0.130 |
24/02/2025 | 0.138 | 39.750 | 650,000 | 38.574 | 410,000 | 0.143 | 240,000 | 0.142 |
21/02/2025 | 0.129 | 39.400 | 560,000 | 38.202 | 280,000 | 0.138 | 280,000 | 0.132 |
20/02/2025 | 0.138 | 39.650 | 830,000 | 38.525 | 415,000 | 0.135 | 415,000 | 0.133 |
19/02/2025 | 0.131 | 39.300 | 20,000 | 38.477 | 10,000 | 0.131 | 10,000 | 0.132 |
18/02/2025 | 0.134 | 39.500 | 330,000 | 38.360 | 150,000 | 0.129 | 180,000 | 0.129 |
17/02/2025 | 0.136 | 39.450 | 670,000 | 38.594 | 330,000 | 0.132 | 340,000 | 0.132 |
14/02/2025 | 0.139 | 39.450 | 645,000 | 38.700 | 235,000 | 0.139 | 385,000 | 0.138 |
13/02/2025 | 0.167 | 39.450 | 280,000 | 41.249 | 140,000 | 0.170 | 120,000 | 0.170 |
12/02/2025 | 0.163 | 39.300 | 1,000,000 | 41.132 | 515,000 | 0.161 | 485,000 | 0.160 |
11/02/2025 | 0.155 | 38.850 | 260,000 | 41.210 | 115,000 | 0.154 | 145,000 | 0.154 |
10/02/2025 | 0.158 | 39.050 | 620,000 | 41.012 | 310,000 | 0.155 | 310,000 | 0.155 |
07/02/2025 | 0.160 | 39.050 | 325,000 | 41.006 | 155,000 | 0.162 | 170,000 | 0.161 |
06/02/2025 | 0.156 | 38.950 | 910,000 | 40.778 | 455,000 | 0.156 | 455,000 | 0.157 |
05/02/2025 | 0.148 | 38.500 | 2,280,000 | 40.883 | 1,120,000 | 0.154 | 1,140,000 | 0.154 |
04/02/2025 | 0.162 | 39.050 | 1,270,000 | 40.857 | 635,000 | 0.169 | 635,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 16:26 | |
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