Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.260 | 50.250 | 4,025,000 | 72.693 | 2,062,500 | 0.257 | 1,960,000 | 0.257 |
19/02/2025 | 0.280 | 51.800 | 14,847,500 | 72.915 | 7,392,500 | 0.252 | 6,850,000 | 0.252 |
18/02/2025 | 0.228 | 47.800 | 16,400,000 | 71.674 | 7,855,000 | 0.229 | 8,265,000 | 0.230 |
17/02/2025 | 0.230 | 47.500 | 34,097,500 | 72.952 | 17,007,500 | 0.223 | 16,870,000 | 0.223 |
14/02/2025 | 0.202 | 45.550 | 26,452,500 | 70.996 | 12,360,000 | 0.197 | 13,377,500 | 0.198 |
13/02/2025 | 0.212 | 46.000 | 23,000,000 | 72.237 | 11,165,000 | 0.232 | 11,360,000 | 0.233 |
12/02/2025 | 0.235 | 47.950 | 51,685,000 | 72.434 | 25,672,500 | 0.222 | 25,785,000 | 0.223 |
11/02/2025 | 0.208 | 45.300 | 38,292,500 | 72.936 | 19,077,500 | 0.224 | 19,120,000 | 0.225 |
10/02/2025 | 0.235 | 47.800 | 35,240,000 | 72.603 | 17,167,500 | 0.227 | 17,940,000 | 0.227 |
07/02/2025 | 0.223 | 46.650 | 1,960,000 | 72.573 | 980,000 | 0.215 | 980,000 | 0.215 |
06/02/2025 | 47.900 | 0 | ||||||
05/02/2025 | 44.700 | 0 | ||||||
04/02/2025 | 45.450 | 0 | ||||||
03/02/2025 | 41.900 | 0 | ||||||
28/01/2025 | 38.000 | 0 | ||||||
27/01/2025 | 38.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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