Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.126 | 51.600 | 100,000 | 83.957 | 50,000 | 0.122 | 50,000 | 0.123 |
11/03/2025 | 0.130 | 51.900 | 30,000 | 84.311 | 30,000 | 0.111 | ||
10/03/2025 | 0.114 | 49.600 | 270,000 | 84.482 | 135,000 | 0.117 | 135,000 | 0.117 |
07/03/2025 | 0.120 | 50.350 | 2,905,000 | 84.118 | 1,455,000 | 0.122 | 1,450,000 | 0.122 |
06/03/2025 | 0.120 | 50.300 | 6,955,000 | 84.060 | 3,480,000 | 0.121 | 3,475,000 | 0.121 |
05/03/2025 | 0.107 | 48.350 | 1,400,000 | 84.209 | 700,000 | 0.104 | 700,000 | 0.104 |
04/03/2025 | 0.104 | 47.850 | 1,245,000 | 84.148 | 605,000 | 0.099 | 640,000 | 0.099 |
03/03/2025 | 0.101 | 47.350 | 2,850,000 | 84.113 | 1,425,000 | 0.109 | 1,425,000 | 0.109 |
28/02/2025 | 0.101 | 47.000 | 3,935,000 | 84.445 | 1,985,000 | 0.114 | 1,950,000 | 0.115 |
27/02/2025 | 0.126 | 50.600 | 8,870,000 | 84.009 | 4,400,000 | 0.126 | 4,435,000 | 0.126 |
26/02/2025 | 0.107 | 47.850 | 1,000,000 | 84.154 | 500,000 | 0.098 | 500,000 | 0.097 |
25/02/2025 | 0.095 | 45.650 | 1,100,000 | 85.051 | 550,000 | 0.096 | 550,000 | 0.096 |
24/02/2025 | 0.105 | 47.300 | 4,100,000 | 84.475 | 2,050,000 | 0.107 | 2,050,000 | 0.107 |
21/02/2025 | 0.105 | 47.400 | 1,705,000 | 83.709 | 850,000 | 0.103 | 855,000 | 0.104 |
20/02/2025 | 0.101 | 46.350 | 750,000 | 84.680 | 375,000 | 0.104 | 375,000 | 0.106 |
19/02/2025 | 0.112 | 47.900 | 200,000 | 84.595 | 100,000 | 0.111 | 100,000 | 0.107 |
18/02/2025 | 0.112 | 47.700 | 50,000 | 84.961 | 25,000 | 0.115 | 25,000 | 0.113 |
17/02/2025 | 0.116 | 48.200 | 0 | 84.930 | ||||
14/02/2025 | 0.120 | 48.950 | 0 | 83.923 | ||||
13/02/2025 | 0.109 | 47.000 | 0 | 84.793 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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