Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.075 | 162.900 | 104,560,000 | 54.445 | 37,040,000 | 0.067 | 35,450,000 | 0.068 |
20/02/2025 | 0.058 | 156.900 | 2,261,710,000 | 54.381 | 1,103,730,000 | 0.062 | 1,147,670,000 | 0.062 |
19/02/2025 | 0.091 | 167.700 | 29,200,000 | 53.565 | 14,900,000 | 0.091 | 9,490,000 | 0.094 |
18/02/2025 | 0.109 | 172.900 | 48,400,000 | 52.570 | 14,240,000 | 0.110 | 19,060,000 | 0.104 |
17/02/2025 | 0.098 | 168.900 | 45,380,000 | 53.750 | 21,620,000 | 0.113 | 13,170,000 | 0.110 |
14/02/2025 | 0.108 | 169.900 | 53,530,000 | 54.707 | 14,620,000 | 0.093 | 16,130,000 | 0.095 |
13/02/2025 | 0.073 | 159.700 | 239,660,000 | 54.653 | 147,040,000 | 0.078 | 42,210,000 | 0.082 |
12/02/2025 | 0.062 | 155.200 | 1,592,840,000 | 55.140 | 734,770,000 | 0.057 | 833,270,000 | 0.058 |
11/02/2025 | 0.079 | 161.800 | 90,860,000 | 53.728 | 50,890,000 | 0.084 | 29,880,000 | 0.085 |
10/02/2025 | 0.083 | 162.700 | 128,300,000 | 53.764 | 59,790,000 | 0.075 | 37,840,000 | 0.076 |
07/02/2025 | 0.059 | 154.100 | 1,517,490,000 | 53.508 | 743,930,000 | 0.047 | 747,700,000 | 0.047 |
06/02/2025 | 0.048 | 150.100 | 1,030,470,000 | 52.801 | 492,090,000 | 0.040 | 523,760,000 | 0.040 |
05/02/2025 | 0.050 | 150.900 | 39,080,000 | 52.548 | 14,680,000 | 0.052 | 21,260,000 | 0.053 |
04/02/2025 | 0.054 | 150.800 | 160,130,000 | 53.941 | 72,570,000 | 0.049 | 57,980,000 | 0.049 |
03/02/2025 | 0.038 | 142.300 | 938,730,000 | 54.929 | 445,240,000 | 0.035 | 478,970,000 | 0.035 |
28/01/2025 | 0.050 | 148.200 | 45,270,000 | 52.890 | 26,000,000 | 0.051 | 13,670,000 | 0.050 |
27/01/2025 | 0.054 | 149.700 | 174,250,000 | 52.769 | 79,130,000 | 0.060 | 79,160,000 | 0.063 |
24/01/2025 | 0.054 | 150.000 | 1,331,810,000 | 51.679 | 652,450,000 | 0.062 | 666,640,000 | 0.062 |
23/01/2025 | 0.059 | 151.100 | 49,080,000 | 52.263 | 19,010,000 | 0.062 | 28,160,000 | 0.066 |
22/01/2025 | 0.066 | 152.500 | 84,420,000 | 53.184 | 40,340,000 | 0.066 | 40,650,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 16:12 | |
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