Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.035 | 157.100 | 12,430,000 | 63.696 | 12,330,000 | 0.044 | ||
14/02/2025 | 0.044 | 163.000 | 1,720,000 | 62.969 | 820,000 | 0.040 | 900,000 | 0.039 |
13/02/2025 | 0.029 | 151.500 | 110,000 | 63.357 | 110,000 | 0.033 | ||
12/02/2025 | 0.036 | 156.100 | 115,000 | 63.599 | 115,000 | 0.036 | ||
11/02/2025 | 0.042 | 158.500 | 0 | 64.448 | ||||
10/02/2025 | 0.046 | 161.500 | 0 | 63.829 | ||||
07/02/2025 | 0.040 | 157.100 | 9,165,000 | 63.530 | 9,165,000 | 0.038 | ||
06/02/2025 | 0.042 | 157.700 | 0 | 63.769 | ||||
05/02/2025 | 0.041 | 156.500 | 120,000 | 63.910 | 120,000 | 0.041 | ||
04/02/2025 | 0.052 | 162.100 | 3,000,000 | 64.277 | 3,000,000 | 0.052 | ||
03/02/2025 | 0.039 | 151.900 | 0 | 65.612 | ||||
28/01/2025 | 0.043 | 156.900 | 0 | 62.581 | ||||
27/01/2025 | 0.043 | 157.300 | 1,300,000 | 62.090 | 1,300,000 | 0.043 | ||
24/01/2025 | 0.040 | 155.700 | 300,000 | 61.221 | 300,000 | 0.034 | ||
23/01/2025 | 0.035 | 151.200 | 1,000,000 | 61.695 | 1,000,000 | 0.036 | ||
22/01/2025 | 0.037 | 151.600 | 1,000,000 | 62.156 | 1,000,000 | 0.036 | ||
21/01/2025 | 0.050 | 158.400 | 2,070,000 | 62.836 | 70,000 | 0.044 | 2,000,000 | 0.052 |
20/01/2025 | 0.048 | 157.400 | 4,170,000 | 62.516 | 4,170,000 | 0.048 | ||
17/01/2025 | 0.032 | 146.700 | 0 | 61.885 | ||||
16/01/2025 | 0.025 | 140.100 | 180,000 | 62.141 | 180,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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