Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.244 | 13.260 | 2,570,000 | 104.367 | 1,326,000 | 0.241 | 1,206,000 | 0.243 |
26/02/2025 | 0.270 | 13.560 | 156,000 | 107.129 | 28,000 | 0.265 | 128,000 | 0.279 |
25/02/2025 | 0.250 | 13.280 | 1,194,000 | 105.074 | 718,000 | 0.250 | 476,000 | 0.247 |
24/02/2025 | 0.265 | 13.520 | 1,054,000 | 104.975 | 630,000 | 0.262 | 388,000 | 0.268 |
21/02/2025 | 0.250 | 13.220 | 1,676,000 | 104.074 | 772,000 | 0.229 | 904,000 | 0.229 |
20/02/2025 | 0.211 | 12.420 | 854,000 | 105.184 | 356,000 | 0.213 | 474,000 | 0.214 |
19/02/2025 | 0.215 | 12.440 | 6,732,000 | 105.782 | 3,174,000 | 0.217 | 3,322,000 | 0.217 |
18/02/2025 | 0.186 | 11.820 | 1,408,000 | 106.220 | 1,084,000 | 0.192 | 258,000 | 0.190 |
17/02/2025 | 0.192 | 11.880 | 14,222,000 | 106.904 | 6,986,000 | 0.197 | 7,094,000 | 0.206 |
14/02/2025 | 0.197 | 11.980 | 4,768,000 | 105.315 | 1,788,000 | 0.186 | 2,886,000 | 0.188 |
13/02/2025 | 0.158 | 11.080 | 1,000,000 | 106.352 | 446,000 | 0.173 | 504,000 | 0.175 |
12/02/2025 | 0.173 | 11.420 | 12,448,000 | 105.566 | 8,618,000 | 0.166 | 3,794,000 | 0.161 |
11/02/2025 | 0.146 | 10.700 | 1,032,000 | 107.338 | 466,000 | 0.144 | 566,000 | 0.144 |
10/02/2025 | 0.155 | 10.920 | 624,000 | 106.550 | 308,000 | 0.157 | 312,000 | 0.155 |
07/02/2025 | 0.151 | 10.800 | 804,000 | 105.613 | 288,000 | 0.152 | 516,000 | 0.152 |
06/02/2025 | 0.155 | 10.860 | 530,000 | 105.698 | 266,000 | 0.153 | 264,000 | 0.152 |
05/02/2025 | 0.146 | 10.560 | 150,000 | 106.971 | 72,000 | 0.150 | 78,000 | 0.148 |
04/02/2025 | 0.153 | 10.700 | 408,000 | 106.779 | 170,000 | 0.153 | 218,000 | 0.153 |
03/02/2025 | 0.148 | 10.520 | 356,000 | 107.519 | 178,000 | 0.145 | 168,000 | 0.144 |
28/01/2025 | 0.156 | 10.680 | 596,000 | 105.151 | 548,000 | 0.144 | 48,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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