Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.080 | 29.300 | 1,600,000 | 45.599 | 300,000 | 0.079 | 1,300,000 | 0.081 |
19/02/2025 | 0.088 | 29.750 | 240,000 | 45.430 | 10,000 | 0.085 | 230,000 | 0.089 |
18/02/2025 | 0.114 | 30.900 | 440,000 | 45.673 | 220,000 | 0.114 | 220,000 | 0.114 |
17/02/2025 | 0.116 | 31.000 | 525,000 | 45.524 | 235,000 | 0.106 | 290,000 | 0.107 |
14/02/2025 | 0.124 | 31.300 | 20,000 | 45.341 | 20,000 | 0.115 | ||
13/02/2025 | 0.117 | 30.900 | 1,465,000 | 45.576 | 710,000 | 0.117 | 735,000 | 0.119 |
12/02/2025 | 0.122 | 31.000 | 230,000 | 45.854 | 115,000 | 0.120 | 115,000 | 0.120 |
11/02/2025 | 0.115 | 30.800 | 105,000 | 45.365 | 50,000 | 0.115 | 55,000 | 0.113 |
10/02/2025 | 0.120 | 30.900 | 250,000 | 45.650 | 85,000 | 0.117 | 165,000 | 0.121 |
07/02/2025 | 0.125 | 31.100 | 2,735,000 | 45.375 | 1,360,000 | 0.130 | 1,375,000 | 0.131 |
06/02/2025 | 0.141 | 31.800 | 3,955,000 | 45.075 | 1,970,000 | 0.138 | 1,985,000 | 0.138 |
05/02/2025 | 0.135 | 31.400 | 1,220,000 | 45.528 | 610,000 | 0.135 | 610,000 | 0.134 |
04/02/2025 | 0.142 | 31.700 | 120,000 | 45.208 | 10,000 | 0.140 | 110,000 | 0.131 |
03/02/2025 | 0.126 | 31.050 | 40,000 | 45.144 | 20,000 | 0.117 | 20,000 | 0.118 |
28/01/2025 | 0.141 | 31.350 | 0 | 45.544 | ||||
27/01/2025 | 0.158 | 31.850 | 3,300,000 | 45.907 | 1,650,000 | 0.161 | 1,650,000 | 0.160 |
24/01/2025 | 0.154 | 31.750 | 105,000 | 45.452 | 5,000 | 0.156 | 100,000 | 0.143 |
23/01/2025 | 0.130 | 30.650 | 100,000 | 45.914 | 100,000 | 0.137 | ||
22/01/2025 | 0.128 | 30.650 | 570,000 | 45.543 | 235,000 | 0.130 | 335,000 | 0.132 |
21/01/2025 | 0.129 | 30.650 | 90,000 | 45.530 | 45,000 | 0.125 | 45,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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