Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.193 | 43.360 | 180,000 | 29.957 | 70,000 | 0.195 | 110,000 | 0.194 |
19/02/2025 | 0.200 | 43.380 | 5,684,000 | 30.450 | 2,586,000 | 0.201 | 3,046,000 | 0.201 |
18/02/2025 | 0.204 | 43.420 | 4,466,000 | 30.605 | 404,000 | 0.213 | 3,964,000 | 0.215 |
17/02/2025 | 0.219 | 43.640 | 286,000 | 31.074 | 94,000 | 0.216 | 192,000 | 0.223 |
14/02/2025 | 0.232 | 44.020 | 2,052,000 | 30.404 | 1,734,000 | 0.217 | 318,000 | 0.216 |
13/02/2025 | 0.194 | 43.040 | 450,000 | 30.449 | 298,000 | 0.208 | 152,000 | 0.211 |
12/02/2025 | 0.204 | 43.300 | 450,000 | 30.314 | 332,000 | 0.201 | 118,000 | 0.194 |
11/02/2025 | 0.188 | 42.860 | 0 | 30.242 | ||||
10/02/2025 | 0.198 | 42.840 | 80,000 | 31.187 | 80,000 | 0.186 | ||
07/02/2025 | 0.194 | 43.120 | 2,948,000 | 29.383 | 2,686,000 | 0.188 | 166,000 | 0.194 |
06/02/2025 | 0.173 | 42.400 | 72,000 | 29.828 | 12,000 | 0.165 | 60,000 | 0.174 |
05/02/2025 | 0.157 | 42.040 | 138,000 | 29.350 | 28,000 | 0.158 | 110,000 | 0.160 |
04/02/2025 | 0.176 | 42.520 | 238,000 | 29.345 | 44,000 | 0.173 | 184,000 | 0.176 |
03/02/2025 | 0.154 | 41.840 | 936,000 | 29.386 | 6,000 | 0.140 | 930,000 | 0.145 |
28/01/2025 | 0.176 | 42.460 | 474,000 | 28.784 | 474,000 | 0.176 | ||
27/01/2025 | 0.180 | 42.500 | 1,458,000 | 28.924 | 130,000 | 0.183 | 1,328,000 | 0.189 |
24/01/2025 | 0.189 | 42.580 | 580,000 | 29.182 | 570,000 | 0.188 | ||
23/01/2025 | 0.173 | 42.060 | 438,000 | 29.345 | 10,000 | 0.193 | 428,000 | 0.185 |
22/01/2025 | 0.167 | 41.900 | 0 | 29.196 | ||||
21/01/2025 | 0.182 | 42.320 | 414,000 | 29.059 | 364,000 | 0.181 | 50,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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