Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.034 | 56.300 | 1,540,000 | 37.217 | 620,000 | 0.033 | ||
13/02/2025 | 0.030 | 54.500 | 6,390,000 | 38.541 | 600,000 | 0.030 | 2,040,000 | 0.028 |
12/02/2025 | 0.020 | 51.700 | 2,300,000 | 38.224 | 2,300,000 | 0.020 | ||
11/02/2025 | 0.020 | 51.250 | 1,350,000 | 38.832 | 1,350,000 | 0.020 | ||
10/02/2025 | 0.023 | 52.600 | 400,000 | 38.119 | 400,000 | 0.023 | ||
07/02/2025 | 0.023 | 53.100 | 100,000 | 37.030 | 100,000 | 0.022 | ||
06/02/2025 | 0.022 | 53.250 | 1,850,000 | 36.200 | 500,000 | 0.022 | 1,350,000 | 0.021 |
05/02/2025 | 0.023 | 53.000 | 1,400,000 | 37.017 | 1,400,000 | 0.023 | ||
04/02/2025 | 0.025 | 54.050 | 820,000 | 36.077 | 320,000 | 0.025 | 500,000 | 0.026 |
03/02/2025 | 0.024 | 53.450 | 200,000 | 36.493 | 200,000 | 0.025 | ||
28/01/2025 | 0.027 | 54.250 | 0 | 36.067 | ||||
27/01/2025 | 0.025 | 53.750 | 900,000 | 35.889 | 300,000 | 0.025 | 400,000 | 0.026 |
24/01/2025 | 0.030 | 54.550 | 400,000 | 36.536 | 400,000 | 0.030 | ||
23/01/2025 | 0.029 | 53.950 | 260,000 | 37.012 | 160,000 | 0.031 | 100,000 | 0.031 |
22/01/2025 | 0.031 | 54.700 | 1,000,000 | 36.538 | 1,000,000 | 0.031 | ||
21/01/2025 | 0.035 | 55.500 | 200,000 | 36.673 | 200,000 | 0.035 | ||
20/01/2025 | 0.033 | 54.850 | 2,400,000 | 36.888 | 2,400,000 | 0.036 | ||
17/01/2025 | 0.032 | 54.400 | 0 | 36.983 | ||||
16/01/2025 | 0.032 | 54.200 | 2,830,000 | 37.230 | 1,730,000 | 0.032 | 1,100,000 | 0.033 |
15/01/2025 | 0.028 | 53.100 | 0 | 37.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:21 | |
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