Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.660 | 50.250 | 1,655,000 | 82.799 | 860,000 | 0.687 | 795,000 | 0.676 |
19/02/2025 | 0.710 | 51.800 | 22,860,000 | 81.147 | 11,380,000 | 0.667 | 11,450,000 | 0.666 |
18/02/2025 | 0.530 | 47.800 | 295,000 | 80.002 | 165,000 | 0.526 | 130,000 | 0.529 |
17/02/2025 | 0.540 | 47.500 | 1,000,000 | 81.523 | 640,000 | 0.497 | 320,000 | 0.523 |
14/02/2025 | 0.445 | 45.550 | 40,530,000 | 78.876 | 19,950,000 | 0.411 | 20,470,000 | 0.411 |
13/02/2025 | 0.465 | 46.000 | 44,845,000 | 78.965 | 22,315,000 | 0.512 | 22,525,000 | 0.512 |
12/02/2025 | 0.530 | 47.950 | 13,035,000 | 78.034 | 6,520,000 | 0.501 | 6,515,000 | 0.499 |
11/02/2025 | 0.450 | 45.300 | 48,375,000 | 79.313 | 24,090,000 | 0.485 | 24,285,000 | 0.485 |
10/02/2025 | 0.540 | 47.800 | 6,700,000 | 78.779 | 3,345,000 | 0.510 | 3,355,000 | 0.510 |
07/02/2025 | 0.500 | 46.650 | 10,805,000 | 78.402 | 5,370,000 | 0.517 | 5,435,000 | 0.517 |
06/02/2025 | 0.550 | 47.900 | 4,575,000 | 78.305 | 2,265,000 | 0.520 | 2,290,000 | 0.518 |
05/02/2025 | 0.470 | 44.700 | 13,365,000 | 81.453 | 6,680,000 | 0.474 | 6,685,000 | 0.473 |
04/02/2025 | 0.510 | 45.450 | 6,645,000 | 82.139 | 3,475,000 | 0.479 | 3,170,000 | 0.484 |
03/02/2025 | 0.390 | 41.900 | 315,000 | 82.350 | 315,000 | 0.390 | ||
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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