Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.174 | 43.360 | 360,000 | 28.986 | 358,000 | 0.176 | 2,000 | 0.179 |
19/02/2025 | 0.181 | 43.380 | 104,000 | 29.503 | 102,000 | 0.179 | 2,000 | 0.181 |
18/02/2025 | 0.184 | 43.420 | 126,000 | 29.564 | 34,000 | 0.195 | 92,000 | 0.184 |
17/02/2025 | 0.198 | 43.640 | 30,000 | 29.980 | 30,000 | 0.203 | ||
14/02/2025 | 0.208 | 44.020 | 22,000 | 29.045 | 22,000 | 0.189 | ||
13/02/2025 | 0.177 | 43.040 | 196,000 | 29.672 | 196,000 | 0.186 | ||
12/02/2025 | 0.186 | 43.300 | 138,000 | 29.464 | 138,000 | 0.174 | ||
11/02/2025 | 0.172 | 42.860 | 480,000 | 29.544 | 270,000 | 0.171 | 210,000 | 0.174 |
10/02/2025 | 0.183 | 42.840 | 260,000 | 30.624 | 260,000 | 0.182 | ||
07/02/2025 | 0.182 | 43.120 | 218,000 | 29.091 | 218,000 | 0.168 | ||
06/02/2025 | 0.165 | 42.400 | 232,000 | 29.899 | 212,000 | 0.161 | ||
05/02/2025 | 0.154 | 42.040 | 0 | 29.910 | ||||
04/02/2025 | 0.168 | 42.520 | 60,000 | 29.413 | 40,000 | 0.171 | 20,000 | 0.154 |
03/02/2025 | 0.152 | 41.840 | 0 | 30.045 | ||||
28/01/2025 | 0.171 | 42.460 | 434,000 | 29.118 | 240,000 | 0.172 | 154,000 | 0.173 |
27/01/2025 | 0.175 | 42.500 | 20,000 | 29.261 | 20,000 | 0.184 | ||
24/01/2025 | 0.179 | 42.580 | 12,000 | 29.035 | 6,000 | 0.173 | ||
23/01/2025 | 0.165 | 42.060 | 8,000 | 29.361 | 8,000 | 0.178 | ||
22/01/2025 | 0.162 | 41.900 | 0 | 29.499 | ||||
21/01/2025 | 0.173 | 42.320 | 0 | 28.987 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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