Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.740 | 124.100 | 41,247,000 | 55.574 | 15,391,000 | 0.581 | 25,531,000 | 0.555 |
13/02/2025 | 0.485 | 116.700 | 21,362,000 | 57.262 | 10,509,000 | 0.540 | 9,873,000 | 0.536 |
12/02/2025 | 0.385 | 113.800 | 22,448,000 | 56.103 | 11,080,000 | 0.317 | 9,073,000 | 0.322 |
11/02/2025 | 0.169 | 104.900 | 97,541,000 | 54.453 | 48,054,000 | 0.194 | 47,345,000 | 0.195 |
10/02/2025 | 0.193 | 105.500 | 47,133,000 | 55.243 | 22,461,000 | 0.182 | 22,723,000 | 0.183 |
07/02/2025 | 0.107 | 100.000 | 28,201,000 | 53.127 | 13,300,000 | 0.103 | 12,572,000 | 0.103 |
06/02/2025 | 0.093 | 98.550 | 25,404,000 | 52.921 | 12,274,000 | 0.089 | 11,569,000 | 0.089 |
05/02/2025 | 0.098 | 97.550 | 63,774,000 | 54.675 | 30,183,000 | 0.098 | 31,021,000 | 0.097 |
04/02/2025 | 0.113 | 97.650 | 38,072,000 | 56.020 | 18,634,000 | 0.103 | 18,715,000 | 0.102 |
03/02/2025 | 0.085 | 94.000 | 1,134,000 | 57.068 | 939,000 | 0.071 | 140,000 | 0.071 |
28/01/2025 | 0.041 | 88.300 | 365,000 | 53.700 | 200,000 | 0.039 | ||
27/01/2025 | 0.038 | 87.250 | 197,000 | 53.897 | 167,000 | 0.038 | ||
24/01/2025 | 0.027 | 84.750 | 50,000 | 52.642 | ||||
23/01/2025 | 0.024 | 82.900 | 60,000 | 53.542 | 60,000 | 0.029 | ||
22/01/2025 | 0.022 | 82.200 | 185,000 | 53.265 | 50,000 | 0.022 | 135,000 | 0.025 |
21/01/2025 | 0.035 | 84.800 | 1,200,000 | 53.780 | 200,000 | 0.034 | 100,000 | 0.037 |
20/01/2025 | 0.035 | 84.550 | 708,000 | 53.706 | 195,000 | 0.036 | 11,000 | 0.040 |
17/01/2025 | 0.021 | 80.750 | 200,000 | 52.727 | 200,000 | 0.021 | ||
16/01/2025 | 0.022 | 80.450 | 650,000 | 53.119 | 100,000 | 0.021 | ||
15/01/2025 | 0.023 | 79.950 | 450,000 | 53.750 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:16 | |
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