Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.244 | 24,219.950 | 30,000 | 31.954 | 30,000 | 0.246 | ||
19/03/2025 | 0.285 | 24,771.140 | 380,000 | 27.344 | 380,000 | 0.280 | ||
18/03/2025 | 0.285 | 24,740.570 | 30,000 | 28.915 | ||||
17/03/2025 | 0.240 | 24,145.570 | 2,260,000 | 31.867 | 2,260,000 | 0.246 | ||
14/03/2025 | 0.223 | 23,959.980 | 0 | 30.155 | ||||
13/03/2025 | 0.183 | 23,462.650 | 0 | 29.400 | ||||
12/03/2025 | 0.195 | 23,600.310 | 0 | 29.632 | ||||
11/03/2025 | 0.215 | 23,782.140 | 0 | 31.421 | ||||
10/03/2025 | 0.215 | 23,783.490 | 0 | 31.024 | ||||
07/03/2025 | 0.255 | 24,231.300 | 0 | 31.592 | ||||
06/03/2025 | 0.260 | 24,369.710 | 8,060,000 | 28.924 | 5,800,000 | 0.246 | ||
05/03/2025 | 0.194 | 23,594.210 | 150,000 | 27.533 | 100,000 | 0.173 | ||
04/03/2025 | 0.147 | 22,941.770 | 470,000 | 27.224 | 420,000 | 0.128 | 50,000 | 0.130 |
03/03/2025 | 0.153 | 23,006.270 | 620,000 | 27.475 | 70,000 | 0.175 | ||
28/02/2025 | 0.151 | 22,941.320 | 5,310,000 | 27.389 | 5,010,000 | 0.180 | ||
27/02/2025 | 0.214 | 23,718.290 | 5,120,000 | 29.288 | 5,120,000 | 0.228 | ||
26/02/2025 | 0.218 | 23,787.930 | 5,210,000 | 28.741 | ||||
25/02/2025 | 0.158 | 23,034.020 | 470,000 | 26.999 | 470,000 | 0.156 | ||
24/02/2025 | 0.191 | 23,341.610 | 2,900,000 | 30.036 | 2,640,000 | 0.191 | ||
21/02/2025 | 0.194 | 23,477.920 | 2,810,000 | 27.561 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 17:59 | |
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