Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.177 | 34.800 | 1,659,000 | 95.310 | 700,000 | 0.179 | 959,000 | 0.180 |
14/02/2025 | 0.171 | 34.550 | 4,787,000 | 93.479 | 2,903,000 | 0.168 | 1,884,000 | 0.167 |
13/02/2025 | 0.158 | 32.700 | 7,571,500 | 96.329 | 3,846,500 | 0.163 | 3,725,000 | 0.163 |
12/02/2025 | 0.153 | 32.500 | 2,705,500 | 94.924 | 1,275,000 | 0.154 | 1,420,500 | 0.155 |
11/02/2025 | 0.164 | 33.300 | 4,853,000 | 95.720 | 2,423,000 | 0.170 | 2,430,000 | 0.170 |
10/02/2025 | 0.172 | 34.050 | 10,594,000 | 95.443 | 5,256,000 | 0.170 | 5,314,000 | 0.170 |
07/02/2025 | 0.172 | 33.950 | 20,942,000 | 95.395 | 10,710,500 | 0.173 | 10,231,000 | 0.172 |
06/02/2025 | 0.171 | 33.850 | 10,402,000 | 95.273 | 5,400,000 | 0.165 | 5,002,000 | 0.163 |
05/02/2025 | 0.166 | 33.150 | 1,070,000 | 96.237 | 535,000 | 0.164 | 535,000 | 0.164 |
04/02/2025 | 0.180 | 34.750 | 1,948,500 | 94.341 | 350,000 | 0.178 | 1,598,500 | 0.184 |
03/02/2025 | 0.167 | 33.250 | 41,000 | 95.703 | 20,000 | 0.165 | 21,000 | 0.161 |
28/01/2025 | 0.177 | 34.050 | 250,000 | 95.169 | 175,000 | 0.177 | 75,000 | 0.174 |
27/01/2025 | 0.179 | 34.050 | 1,650,000 | 95.817 | 325,000 | 0.182 | 1,325,000 | 0.183 |
24/01/2025 | 0.170 | 32.950 | 550,000 | 96.683 | 250,000 | 0.170 | 300,000 | 0.168 |
23/01/2025 | 0.169 | 33.000 | 555,000 | 95.877 | 377,500 | 0.171 | 77,500 | 0.176 |
22/01/2025 | 0.170 | 32.900 | 240,000 | 96.588 | 120,000 | 0.173 | 120,000 | 0.173 |
21/01/2025 | 0.192 | 34.950 | 3,990,000 | 95.861 | 3,750,000 | 0.190 | 240,000 | 0.190 |
20/01/2025 | 0.188 | 34.100 | 1,423,500 | 98.013 | 163,500 | 0.193 | 1,260,000 | 0.192 |
17/01/2025 | 0.171 | 32.650 | 480,000 | 97.285 | 240,000 | 0.172 | 240,000 | 0.172 |
16/01/2025 | 0.169 | 32.200 | 341,000 | 98.373 | 170,000 | 0.172 | 171,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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