Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.157 | 10.420 | 4,328,000 | 76.431 | 1,664,000 | 0.156 | 2,664,000 | 0.154 |
14/02/2025 | 0.158 | 10.420 | 2,368,000 | 76.192 | 1,180,000 | 0.159 | 1,188,000 | 0.159 |
13/02/2025 | 0.155 | 10.340 | 7,140,000 | 76.248 | 3,640,000 | 0.159 | 3,400,000 | 0.159 |
12/02/2025 | 0.128 | 9.710 | 920,000 | 76.424 | 460,000 | 0.129 | 460,000 | 0.129 |
11/02/2025 | 0.126 | 9.650 | 2,296,000 | 76.382 | 1,148,000 | 0.129 | 1,148,000 | 0.131 |
10/02/2025 | 0.145 | 10.080 | 2,476,000 | 76.279 | 1,228,000 | 0.144 | 1,248,000 | 0.143 |
07/02/2025 | 0.135 | 9.840 | 1,360,000 | 75.953 | 680,000 | 0.137 | 680,000 | 0.137 |
06/02/2025 | 0.140 | 9.910 | 3,560,000 | 76.420 | 1,780,000 | 0.140 | 1,780,000 | 0.141 |
05/02/2025 | 0.146 | 10.060 | 7,240,000 | 76.004 | 3,620,000 | 0.146 | 3,620,000 | 0.146 |
04/02/2025 | 0.159 | 10.320 | 12,580,000 | 76.001 | 6,164,000 | 0.164 | 6,216,000 | 0.164 |
03/02/2025 | 0.174 | 10.640 | 6,080,000 | 75.695 | 3,040,000 | 0.171 | 3,040,000 | 0.169 |
28/01/2025 | 0.191 | 10.940 | 8,200,000 | 75.227 | 4,240,000 | 0.190 | 3,960,000 | 0.190 |
27/01/2025 | 0.185 | 10.780 | 3,804,000 | 75.686 | 1,708,000 | 0.184 | 2,096,000 | 0.184 |
24/01/2025 | 0.173 | 10.540 | 5,884,000 | 75.157 | 3,804,000 | 0.175 | 2,080,000 | 0.174 |
23/01/2025 | 0.171 | 10.500 | 8,508,000 | 74.975 | 3,344,000 | 0.170 | 5,128,000 | 0.171 |
22/01/2025 | 0.167 | 10.380 | 5,440,000 | 75.358 | 2,720,000 | 0.176 | 2,720,000 | 0.176 |
21/01/2025 | 0.187 | 10.760 | 7,280,000 | 75.496 | 3,640,000 | 0.186 | 3,640,000 | 0.186 |
20/01/2025 | 0.188 | 10.760 | 9,320,000 | 75.622 | 4,660,000 | 0.187 | 4,660,000 | 0.186 |
17/01/2025 | 0.170 | 10.420 | 3,560,000 | 74.796 | 1,780,000 | 0.172 | 1,780,000 | 0.172 |
16/01/2025 | 0.188 | 10.700 | 7,360,000 | 75.848 | 3,780,000 | 0.187 | 3,580,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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