Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.175 | 5.730 | 400,000 | 106.781 | 200,000 | 0.173 | 200,000 | 0.172 |
05/03/2025 | 0.173 | 5.690 | 620,000 | 106.942 | 310,000 | 0.174 | 310,000 | 0.173 |
04/03/2025 | 0.166 | 5.580 | 170,000 | 107.414 | 75,000 | 0.159 | 95,000 | 0.159 |
03/03/2025 | 0.161 | 5.510 | 305,000 | 107.388 | 180,000 | 0.175 | 125,000 | 0.177 |
28/02/2025 | 0.172 | 5.620 | 320,000 | 106.937 | 160,000 | 0.195 | 160,000 | 0.197 |
27/02/2025 | 0.193 | 5.850 | 1,790,000 | 106.797 | 1,040,000 | 0.190 | 750,000 | 0.191 |
26/02/2025 | 0.194 | 5.830 | 745,000 | 107.395 | 360,000 | 0.173 | 385,000 | 0.173 |
25/02/2025 | 0.165 | 5.490 | 520,000 | 107.393 | 255,000 | 0.162 | 265,000 | 0.162 |
24/02/2025 | 0.156 | 5.380 | 600,000 | 107.127 | 305,000 | 0.152 | 290,000 | 0.151 |
21/02/2025 | 0.163 | 5.440 | 1,055,000 | 106.854 | 750,000 | 0.164 | 295,000 | 0.162 |
20/02/2025 | 0.170 | 5.510 | 710,000 | 106.897 | 285,000 | 0.172 | 355,000 | 0.171 |
19/02/2025 | 0.181 | 5.620 | 1,940,000 | 107.059 | 610,000 | 0.176 | 1,330,000 | 0.179 |
18/02/2025 | 0.171 | 5.490 | 1,420,000 | 107.234 | 710,000 | 0.169 | 710,000 | 0.169 |
17/02/2025 | 0.157 | 5.300 | 1,410,000 | 107.636 | 705,000 | 0.154 | 705,000 | 0.155 |
14/02/2025 | 0.144 | 5.130 | 100,000 | 106.969 | 50,000 | 0.145 | 50,000 | 0.144 |
13/02/2025 | 0.138 | 5.020 | 90,000 | 107.663 | 45,000 | 0.150 | 45,000 | 0.151 |
12/02/2025 | 0.152 | 5.180 | 410,000 | 107.819 | 205,000 | 0.153 | 205,000 | 0.152 |
11/02/2025 | 0.149 | 5.130 | 0 | 107.859 | ||||
10/02/2025 | 0.170 | 5.400 | 360,000 | 107.009 | 180,000 | 0.173 | 180,000 | 0.171 |
07/02/2025 | 0.175 | 5.430 | 390,000 | 106.917 | 195,000 | 0.182 | 195,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
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