Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.290 | 58.850 | 0 | 56.019 | ||||
13/02/2025 | 0.249 | 56.000 | 525,000 | 62.394 | 425,000 | 0.291 | 50,000 | 0.300 |
12/02/2025 | 0.330 | 60.600 | 575,000 | 63.956 | ||||
11/02/2025 | 0.240 | 55.100 | 1,000,000 | 65.525 | 550,000 | 0.233 | 275,000 | 0.254 |
10/02/2025 | 0.228 | 54.250 | 125,000 | 66.018 | 125,000 | 0.201 | ||
07/02/2025 | 0.224 | 53.750 | 4,275,000 | 67.086 | 3,150,000 | 0.229 | 850,000 | 0.234 |
06/02/2025 | 0.223 | 53.750 | 5,275,000 | 65.941 | 1,825,000 | 0.168 | 2,475,000 | 0.195 |
05/02/2025 | 0.104 | 44.950 | 5,350,000 | 64.565 | 2,075,000 | 0.100 | 3,150,000 | 0.100 |
04/02/2025 | 0.094 | 43.800 | 2,900,000 | 65.447 | 1,250,000 | 0.087 | 1,575,000 | 0.087 |
03/02/2025 | 0.079 | 42.300 | 1,175,000 | 64.964 | 525,000 | 0.077 | 625,000 | 0.077 |
28/01/2025 | 0.081 | 42.300 | 500,000 | 63.741 | 275,000 | 0.079 | 225,000 | 0.079 |
27/01/2025 | 0.081 | 42.250 | 1,625,000 | 63.642 | 725,000 | 0.082 | 800,000 | 0.082 |
24/01/2025 | 0.086 | 42.650 | 1,800,000 | 63.177 | 825,000 | 0.083 | 975,000 | 0.083 |
23/01/2025 | 0.066 | 40.400 | 975,000 | 63.156 | 250,000 | 0.082 | 725,000 | 0.079 |
22/01/2025 | 0.081 | 41.750 | 1,475,000 | 64.608 | 950,000 | 0.082 | 525,000 | 0.081 |
21/01/2025 | 0.077 | 41.100 | 2,800,000 | 65.405 | 1,475,000 | 0.076 | 1,025,000 | 0.073 |
20/01/2025 | 0.062 | 39.200 | 650,000 | 65.796 | 350,000 | 0.063 | 200,000 | 0.066 |
17/01/2025 | 0.054 | 38.100 | 400,000 | 65.007 | 100,000 | 0.056 | 300,000 | 0.057 |
16/01/2025 | 0.054 | 37.950 | 700,000 | 65.402 | 375,000 | 0.055 | 325,000 | 0.055 |
15/01/2025 | 0.053 | 37.700 | 925,000 | 65.610 | 350,000 | 0.054 | 500,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:48 | |
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