Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.330 | 169.900 | 560,000 | 57.752 | 280,000 | 0.307 | 280,000 | 0.309 |
13/02/2025 | 0.265 | 159.700 | 9,145,000 | 58.524 | 4,590,000 | 0.271 | 4,555,000 | 0.271 |
12/02/2025 | 0.233 | 155.200 | 20,115,000 | 58.108 | 10,030,000 | 0.215 | 9,780,000 | 0.215 |
11/02/2025 | 0.265 | 161.800 | 655,000 | 56.684 | 150,000 | 0.278 | 455,000 | 0.276 |
10/02/2025 | 0.270 | 162.700 | 95,000 | 56.429 | 95,000 | 0.249 | ||
07/02/2025 | 0.213 | 154.100 | 20,000 | 55.892 | 20,000 | 0.214 | ||
06/02/2025 | 0.198 | 150.100 | 0 | 56.780 | ||||
05/02/2025 | 0.205 | 150.900 | 0 | 56.936 | ||||
04/02/2025 | 0.205 | 150.800 | 60,000 | 56.757 | 40,000 | 0.208 | ||
03/02/2025 | 0.157 | 142.300 | 60,000 | 56.400 | 60,000 | 0.157 | ||
28/01/2025 | 0.200 | 148.200 | 0 | 57.090 | ||||
27/01/2025 | 0.207 | 149.700 | 0 | 56.759 | ||||
24/01/2025 | 0.210 | 150.000 | 0 | 56.536 | ||||
23/01/2025 | 0.221 | 151.100 | 0 | 56.919 | ||||
22/01/2025 | 0.227 | 152.500 | 0 | 56.502 | ||||
21/01/2025 | 0.265 | 158.500 | 80,000 | 56.222 | 40,000 | 0.265 | 40,000 | 0.270 |
20/01/2025 | 0.255 | 155.500 | 335,000 | 57.165 | 155,000 | 0.242 | 160,000 | 0.242 |
17/01/2025 | 0.206 | 147.800 | 110,000 | 56.697 | 80,000 | 0.202 | 30,000 | 0.205 |
16/01/2025 | 0.203 | 147.600 | 18,350,000 | 56.363 | 9,060,000 | 0.211 | 9,140,000 | 0.211 |
15/01/2025 | 0.195 | 144.500 | 10,470,000 | 57.415 | 5,220,000 | 0.200 | 5,230,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:08 | |
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