Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.060 | 163.000 | 33,557,500 | 52.473 | 16,932,500 | 0.073 | 16,350,000 | 0.073 |
13/02/2025 | 0.106 | 151.500 | 1,880,000 | 51.118 | 255,000 | 0.090 | 1,625,000 | 0.104 |
12/02/2025 | 0.080 | 156.100 | 1,162,500 | 49.664 | 680,000 | 0.070 | 482,500 | 0.068 |
11/02/2025 | 0.066 | 158.500 | 447,500 | 48.000 | 322,500 | 0.064 | 125,000 | 0.061 |
10/02/2025 | 0.064 | 161.500 | 600,000 | 50.325 | 150,000 | 0.071 | 450,000 | 0.069 |
07/02/2025 | 0.079 | 157.100 | 200,000 | 48.545 | 200,000 | 0.083 | ||
06/02/2025 | 0.080 | 157.700 | 1,707,500 | 49.133 | 932,500 | 0.085 | 775,000 | 0.088 |
05/02/2025 | 0.089 | 156.500 | 392,500 | 49.785 | 392,500 | 0.100 | ||
04/02/2025 | 0.079 | 162.100 | 750,000 | 53.000 | 100,000 | 0.079 | 650,000 | 0.085 |
03/02/2025 | 0.112 | 151.900 | 137,500 | 49.211 | 135,000 | 0.129 | 2,500 | 0.132 |
28/01/2025 | 0.089 | 156.900 | 10,000 | 47.489 | 10,000 | 0.098 | ||
27/01/2025 | 0.088 | 157.300 | 1,950,000 | 47.355 | 930,000 | 0.088 | 1,020,000 | 0.083 |
24/01/2025 | 0.092 | 155.700 | 2,567,500 | 45.665 | 2,440,000 | 0.091 | 127,500 | 0.093 |
23/01/2025 | 0.115 | 151.200 | 82,500 | 45.454 | 42,500 | 0.112 | 40,000 | 0.116 |
22/01/2025 | 0.118 | 151.600 | 27,105,000 | 46.328 | 12,620,000 | 0.121 | 14,285,000 | 0.120 |
21/01/2025 | 0.097 | 158.400 | 57,500 | 48.909 | 7,500 | 0.110 | 50,000 | 0.097 |
20/01/2025 | 0.105 | 157.400 | 202,500 | 49.438 | 5,000 | 0.110 | 197,500 | 0.113 |
17/01/2025 | 0.152 | 146.700 | 24,022,500 | 45.923 | 11,535,000 | 0.182 | 12,487,500 | 0.180 |
16/01/2025 | 0.198 | 140.100 | 0 | 45.068 | ||||
15/01/2025 | 0.230 | 137.100 | 0 | 46.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:35 | |
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