Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.230 | 11.340 | 800,000 | 80.003 | 400,000 | 0.232 | 400,000 | 0.229 |
19/02/2025 | 0.242 | 11.500 | 1,780,000 | 80.190 | 890,000 | 0.232 | 890,000 | 0.231 |
18/02/2025 | 0.230 | 11.360 | 720,000 | 78.609 | 360,000 | 0.232 | 360,000 | 0.233 |
17/02/2025 | 0.242 | 11.420 | 1,800,000 | 81.852 | 900,000 | 0.228 | 900,000 | 0.233 |
14/02/2025 | 0.153 | 10.000 | 340,000 | 79.541 | 170,000 | 0.152 | 170,000 | 0.152 |
13/02/2025 | 0.138 | 9.640 | 700,000 | 81.142 | 350,000 | 0.143 | 350,000 | 0.143 |
12/02/2025 | 0.143 | 9.770 | 3,550,000 | 79.883 | 3,480,000 | 0.133 | 70,000 | 0.138 |
11/02/2025 | 0.133 | 9.480 | 3,510,000 | 81.856 | 50,000 | 0.139 | 3,460,000 | 0.133 |
10/02/2025 | 0.152 | 9.850 | 4,260,000 | 81.290 | 2,130,000 | 0.146 | 2,130,000 | 0.145 |
07/02/2025 | 0.145 | 9.640 | 960,000 | 82.095 | 480,000 | 0.143 | 480,000 | 0.143 |
06/02/2025 | 0.140 | 9.600 | 17,880,000 | 80.349 | 8,940,000 | 0.142 | 8,940,000 | 0.141 |
05/02/2025 | 0.139 | 9.530 | 1,600,000 | 81.208 | 800,000 | 0.143 | 800,000 | 0.144 |
04/02/2025 | 0.149 | 9.650 | 850,000 | 82.460 | 430,000 | 0.154 | 420,000 | 0.153 |
03/02/2025 | 0.153 | 9.720 | 8,280,000 | 82.212 | 4,140,000 | 0.144 | 4,140,000 | 0.143 |
28/01/2025 | 0.148 | 9.570 | 0 | 81.403 | ||||
27/01/2025 | 0.145 | 9.520 | 140,000 | 80.881 | 70,000 | 0.145 | 70,000 | 0.144 |
24/01/2025 | 0.142 | 9.450 | 5,210,000 | 80.148 | 5,100,000 | 0.144 | 110,000 | 0.144 |
23/01/2025 | 0.137 | 9.250 | 100,000 | 82.171 | 50,000 | 0.143 | 50,000 | 0.144 |
22/01/2025 | 0.144 | 9.350 | 660,000 | 82.707 | 330,000 | 0.139 | 330,000 | 0.137 |
21/01/2025 | 0.146 | 9.410 | 550,000 | 81.830 | 350,000 | 0.146 | 200,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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