Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 1.220 | 45.150 | 414,000 | 40.902 | 200,000 | 1.195 | ||
14/02/2025 | 1.160 | 44.700 | 778,000 | 35.803 | 500,000 | 1.101 | ||
13/02/2025 | 0.910 | 41.650 | 110,000 | 39.748 | 40,000 | 0.970 | ||
12/02/2025 | 1.130 | 44.100 | 0 | 40.814 | ||||
11/02/2025 | 1.030 | 42.550 | 170,000 | 46.311 | ||||
10/02/2025 | 1.110 | 43.750 | 52,000 | 42.311 | 44,000 | 1.070 | ||
07/02/2025 | 1.020 | 42.450 | 170,000 | 45.266 | ||||
06/02/2025 | 0.840 | 40.550 | 2,000 | 41.587 | ||||
05/02/2025 | 0.780 | 39.650 | 0 | 42.989 | ||||
04/02/2025 | 0.780 | 39.550 | 480,000 | 43.567 | 2,000 | 0.750 | ||
03/02/2025 | 0.670 | 37.950 | 206,000 | 44.653 | 184,000 | 0.660 | 8,000 | 0.640 |
28/01/2025 | 0.680 | 38.300 | 126,000 | 41.691 | 80,000 | 0.665 | ||
27/01/2025 | 0.600 | 37.100 | 410,000 | 42.315 | 44,000 | 0.620 | 76,000 | 0.620 |
24/01/2025 | 0.590 | 36.850 | 500,000 | 42.707 | 456,000 | 0.551 | 2,000 | 0.600 |
23/01/2025 | 0.455 | 34.500 | 408,000 | 44.514 | 408,000 | 0.467 | ||
22/01/2025 | 0.510 | 35.300 | 532,000 | 44.984 | 22,000 | 0.530 | 506,000 | 0.526 |
21/01/2025 | 0.540 | 35.900 | 670,000 | 43.757 | 650,000 | 0.533 | 20,000 | 0.540 |
20/01/2025 | 0.480 | 34.700 | 1,186,000 | 45.423 | 304,000 | 0.476 | 832,000 | 0.465 |
17/01/2025 | 0.490 | 34.950 | 280,000 | 44.340 | 180,000 | 0.483 | ||
16/01/2025 | 0.455 | 34.350 | 952,000 | 44.370 | 512,000 | 0.473 | 400,000 | 0.475 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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