Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.260 | 13.780 | 248,000 | 94.265 | 124,000 | 0.254 | 124,000 | 0.250 |
19/02/2025 | 0.260 | 13.800 | 1,496,000 | 93.914 | 748,000 | 0.250 | 748,000 | 0.248 |
18/02/2025 | 0.242 | 13.500 | 3,296,000 | 92.875 | 1,648,000 | 0.245 | 1,648,000 | 0.244 |
17/02/2025 | 0.260 | 13.800 | 632,000 | 93.640 | 356,000 | 0.256 | 276,000 | 0.254 |
14/02/2025 | 0.248 | 13.520 | 7,296,000 | 93.306 | 3,648,000 | 0.240 | 3,648,000 | 0.240 |
13/02/2025 | 0.237 | 13.220 | 2,672,000 | 93.643 | 1,280,000 | 0.256 | 1,380,000 | 0.256 |
12/02/2025 | 0.270 | 14.000 | 14,600,000 | 92.997 | 7,260,000 | 0.246 | 7,340,000 | 0.246 |
11/02/2025 | 0.240 | 13.260 | 7,424,000 | 93.539 | 3,712,000 | 0.247 | 3,712,000 | 0.247 |
10/02/2025 | 0.260 | 13.600 | 1,120,000 | 94.350 | 560,000 | 0.258 | 560,000 | 0.258 |
07/02/2025 | 0.270 | 13.720 | 3,656,000 | 94.779 | 1,828,000 | 0.247 | 1,828,000 | 0.246 |
06/02/2025 | 0.243 | 13.280 | 9,768,000 | 93.202 | 4,884,000 | 0.239 | 4,884,000 | 0.238 |
05/02/2025 | 0.226 | 13.100 | 16,192,000 | 91.124 | 8,096,000 | 0.239 | 8,096,000 | 0.239 |
04/02/2025 | 0.255 | 13.460 | 3,932,000 | 93.554 | 1,960,000 | 0.246 | 1,972,000 | 0.245 |
03/02/2025 | 0.224 | 12.820 | 176,000 | 92.850 | 88,000 | 0.216 | 88,000 | 0.215 |
28/01/2025 | 0.234 | 12.860 | 536,000 | 93.717 | 268,000 | 0.232 | 268,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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