Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.340 | 124.100 | 5,195,000 | 47.238 | 2,405,000 | 0.317 | 2,790,000 | 0.317 |
13/02/2025 | 0.265 | 116.700 | 5,410,000 | 46.581 | 3,520,000 | 0.284 | 1,890,000 | 0.313 |
12/02/2025 | 0.239 | 113.800 | 4,715,000 | 46.382 | 2,445,000 | 0.224 | 2,210,000 | 0.226 |
11/02/2025 | 0.167 | 104.900 | 255,000 | 45.739 | 80,000 | 0.179 | 175,000 | 0.175 |
10/02/2025 | 0.175 | 105.500 | 2,415,000 | 46.183 | 2,045,000 | 0.169 | 320,000 | 0.172 |
07/02/2025 | 0.141 | 100.000 | 3,810,000 | 46.311 | 1,845,000 | 0.137 | 1,775,000 | 0.138 |
06/02/2025 | 0.130 | 98.550 | 1,720,000 | 45.902 | 890,000 | 0.125 | 780,000 | 0.124 |
05/02/2025 | 0.128 | 97.550 | 795,000 | 46.436 | 560,000 | 0.124 | 235,000 | 0.127 |
04/02/2025 | 0.128 | 97.650 | 3,730,000 | 46.122 | 2,420,000 | 0.118 | 1,260,000 | 0.120 |
03/02/2025 | 0.100 | 94.000 | 3,720,000 | 44.733 | 2,495,000 | 0.093 | 1,210,000 | 0.093 |
28/01/2025 | 0.076 | 88.300 | 570,000 | 44.805 | 500,000 | 0.075 | 70,000 | 0.073 |
27/01/2025 | 0.071 | 87.250 | 1,275,000 | 44.610 | 1,050,000 | 0.071 | 210,000 | 0.071 |
24/01/2025 | 0.061 | 84.750 | 3,060,000 | 44.347 | 2,320,000 | 0.060 | 740,000 | 0.056 |
23/01/2025 | 0.053 | 82.900 | 1,080,000 | 43.939 | 500,000 | 0.056 | 580,000 | 0.054 |
22/01/2025 | 0.052 | 82.200 | 2,460,000 | 44.209 | 780,000 | 0.052 | 1,680,000 | 0.052 |
21/01/2025 | 0.062 | 84.800 | 725,000 | 44.274 | 540,000 | 0.062 | 125,000 | 0.062 |
20/01/2025 | 0.061 | 84.550 | 5,380,000 | 44.190 | 3,310,000 | 0.062 | 1,600,000 | 0.062 |
17/01/2025 | 0.049 | 80.750 | 1,250,000 | 44.268 | 750,000 | 0.050 | 500,000 | 0.049 |
16/01/2025 | 0.050 | 80.450 | 640,000 | 44.713 | 180,000 | 0.055 | 460,000 | 0.051 |
15/01/2025 | 0.051 | 79.950 | 1,445,000 | 45.327 | 270,000 | 0.050 | 1,075,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:18 | |
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