Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.188 | 96.550 | 14,847,500 | 53.191 | 8,637,500 | 0.163 | 4,702,500 | 0.165 |
13/02/2025 | 0.153 | 94.000 | 32,767,500 | 53.545 | 20,207,500 | 0.186 | 7,920,000 | 0.164 |
12/02/2025 | 0.090 | 88.900 | 11,475,000 | 52.147 | 3,145,000 | 0.060 | 7,090,000 | 0.063 |
11/02/2025 | 0.089 | 88.750 | 7,257,500 | 51.216 | 2,197,500 | 0.095 | 4,420,000 | 0.112 |
10/02/2025 | 0.101 | 89.450 | 11,010,000 | 52.561 | 640,000 | 0.086 | 7,712,500 | 0.086 |
07/02/2025 | 0.072 | 86.250 | 12,057,500 | 50.829 | 8,832,500 | 0.074 | 3,050,000 | 0.073 |
06/02/2025 | 0.078 | 86.650 | 9,095,000 | 51.121 | 1,300,000 | 0.075 | 7,645,000 | 0.072 |
05/02/2025 | 0.092 | 87.800 | 2,985,000 | 51.695 | 442,500 | 0.092 | 2,542,500 | 0.093 |
04/02/2025 | 0.094 | 87.350 | 2,407,500 | 53.967 | 2,142,500 | 0.085 | 250,000 | 0.087 |
03/02/2025 | 0.069 | 84.450 | 1,615,000 | 53.525 | 492,500 | 0.053 | 1,122,500 | 0.060 |
28/01/2025 | 0.097 | 87.800 | 8,452,500 | 47.515 | 6,665,000 | 0.097 | 1,060,000 | 0.101 |
27/01/2025 | 0.072 | 84.750 | 8,872,500 | 48.246 | 1,040,000 | 0.071 | 7,467,500 | 0.071 |
24/01/2025 | 0.046 | 81.550 | 240,000 | 45.069 | 240,000 | 0.047 | ||
23/01/2025 | 0.037 | 79.800 | 0 | 45.161 | ||||
22/01/2025 | 0.038 | 80.150 | 140,000 | 44.092 | 140,000 | 0.044 | ||
21/01/2025 | 0.053 | 81.750 | 130,000 | 46.193 | 130,000 | 0.055 | ||
20/01/2025 | 0.047 | 80.800 | 205,000 | 45.706 | 75,000 | 0.051 | 130,000 | 0.047 |
17/01/2025 | 0.034 | 78.650 | 952,500 | 43.647 | 902,500 | 0.033 | 50,000 | 0.034 |
16/01/2025 | 0.038 | 79.100 | 1,350,000 | 44.076 | 750,000 | 0.046 | 600,000 | 0.038 |
15/01/2025 | 0.038 | 78.500 | 2,130,000 | 45.282 | 2,130,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:22 | |
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