Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.167 | 62.350 | 5,955,000 | 89.661 | 2,960,000 | 0.149 | 2,765,000 | 0.149 |
13/02/2025 | 0.128 | 56.700 | 1,235,000 | 90.112 | 580,000 | 0.139 | 655,000 | 0.138 |
12/02/2025 | 0.143 | 58.650 | 915,000 | 90.304 | 465,000 | 0.137 | 450,000 | 0.138 |
11/02/2025 | 0.139 | 57.900 | 970,000 | 90.464 | 510,000 | 0.141 | 460,000 | 0.140 |
10/02/2025 | 0.146 | 58.550 | 3,355,000 | 90.941 | 1,565,000 | 0.146 | 1,590,000 | 0.147 |
07/02/2025 | 0.145 | 58.550 | 10,050,000 | 90.044 | 4,980,000 | 0.155 | 5,000,000 | 0.155 |
06/02/2025 | 0.157 | 59.750 | 9,790,000 | 90.726 | 4,815,000 | 0.150 | 4,695,000 | 0.149 |
05/02/2025 | 0.142 | 57.650 | 4,385,000 | 90.668 | 2,125,000 | 0.138 | 2,245,000 | 0.138 |
04/02/2025 | 0.147 | 57.950 | 2,840,000 | 91.173 | 1,545,000 | 0.142 | 1,060,000 | 0.143 |
03/02/2025 | 0.131 | 55.550 | 1,150,000 | 91.304 | 635,000 | 0.127 | 415,000 | 0.123 |
28/01/2025 | 0.127 | 55.200 | 105,000 | 89.640 | 105,000 | 0.128 | ||
27/01/2025 | 0.135 | 56.000 | 1,285,000 | 90.196 | 685,000 | 0.138 | 600,000 | 0.138 |
24/01/2025 | 0.137 | 55.850 | 4,920,000 | 90.536 | 2,395,000 | 0.142 | 2,475,000 | 0.141 |
23/01/2025 | 0.126 | 54.300 | 2,005,000 | 90.275 | 995,000 | 0.133 | 1,010,000 | 0.134 |
22/01/2025 | 0.132 | 55.050 | 1,755,000 | 90.344 | 645,000 | 0.137 | 1,095,000 | 0.135 |
21/01/2025 | 0.139 | 55.750 | 2,105,000 | 90.725 | 895,000 | 0.136 | 1,210,000 | 0.137 |
20/01/2025 | 0.138 | 55.650 | 5,080,000 | 90.452 | 3,190,000 | 0.128 | 1,880,000 | 0.131 |
17/01/2025 | 0.106 | 51.900 | 875,000 | 87.721 | 175,000 | 0.108 | 700,000 | 0.108 |
16/01/2025 | 0.112 | 52.450 | 1,260,000 | 88.373 | 275,000 | 0.119 | 710,000 | 0.113 |
15/01/2025 | 0.111 | 52.250 | 585,000 | 88.283 | 100,000 | 0.115 | 460,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:13 | |
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