Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.034 | 163.000 | 2,530,000 | 53.074 | 200,000 | 0.038 | 2,330,000 | 0.041 |
13/02/2025 | 0.050 | 151.500 | 175,000 | 53.417 | 90,000 | 0.041 | 85,000 | 0.039 |
12/02/2025 | 0.044 | 156.100 | 315,000 | 53.546 | 15,000 | 0.044 | 300,000 | 0.042 |
11/02/2025 | 0.039 | 158.500 | 0 | 52.554 | ||||
10/02/2025 | 0.038 | 161.500 | 10,000 | 53.640 | 10,000 | 0.038 | ||
07/02/2025 | 0.043 | 157.100 | 0 | 52.976 | ||||
06/02/2025 | 0.043 | 157.700 | 0 | 53.181 | ||||
05/02/2025 | 0.045 | 156.500 | 10,000 | 53.213 | 5,000 | 0.044 | 5,000 | 0.045 |
04/02/2025 | 0.039 | 162.100 | 3,230,000 | 53.655 | 1,380,000 | 0.040 | 1,850,000 | 0.040 |
03/02/2025 | 0.052 | 151.900 | 690,000 | 53.184 | 305,000 | 0.058 | 385,000 | 0.056 |
28/01/2025 | 0.046 | 156.900 | 0 | 52.858 | ||||
27/01/2025 | 0.046 | 157.300 | 425,000 | 52.951 | 200,000 | 0.043 | 225,000 | 0.046 |
24/01/2025 | 0.049 | 155.700 | 5,000 | 52.872 | 5,000 | 0.050 | ||
23/01/2025 | 0.056 | 151.200 | 275,000 | 52.817 | 275,000 | 0.055 | ||
22/01/2025 | 0.055 | 151.600 | 485,000 | 52.542 | 5,000 | 0.055 | 480,000 | 0.054 |
21/01/2025 | 0.046 | 158.400 | 0 | 52.810 | ||||
20/01/2025 | 0.049 | 157.400 | 505,000 | 53.368 | 505,000 | 0.048 | ||
17/01/2025 | 0.065 | 146.700 | 5,000 | 52.567 | 5,000 | 0.065 | ||
16/01/2025 | 0.080 | 140.100 | 0 | 53.064 | ||||
15/01/2025 | 0.087 | 137.100 | 0 | 52.994 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:46 | |
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