Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.255 | 50.250 | 275,000 | 72.229 | 137,500 | 0.249 | 137,500 | 0.249 |
19/02/2025 | 0.275 | 51.800 | 575,000 | 72.481 | 305,000 | 0.263 | 270,000 | 0.275 |
18/02/2025 | 0.227 | 47.800 | 467,500 | 72.175 | 215,000 | 0.226 | 222,500 | 0.226 |
17/02/2025 | 0.229 | 47.500 | 2,842,500 | 73.460 | 1,362,500 | 0.224 | 1,480,000 | 0.223 |
14/02/2025 | 0.208 | 45.550 | 6,230,000 | 73.329 | 4,430,000 | 0.204 | 1,782,500 | 0.201 |
13/02/2025 | 0.218 | 46.000 | 3,407,500 | 74.567 | 495,000 | 0.237 | 2,907,500 | 0.238 |
12/02/2025 | 0.241 | 47.950 | 1,507,500 | 74.715 | 905,000 | 0.233 | 602,500 | 0.227 |
11/02/2025 | 0.214 | 45.300 | 1,260,000 | 75.287 | 350,000 | 0.235 | 910,000 | 0.219 |
10/02/2025 | 0.241 | 47.800 | 397,500 | 74.884 | 85,000 | 0.245 | 312,500 | 0.238 |
07/02/2025 | 0.230 | 46.650 | 1,225,000 | 75.130 | 117,500 | 0.240 | 1,107,500 | 0.240 |
06/02/2025 | 0.243 | 47.900 | 595,000 | 74.698 | 107,500 | 0.234 | 487,500 | 0.241 |
05/02/2025 | 0.210 | 44.700 | 360,000 | 75.371 | 80,000 | 0.209 | 280,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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