Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.152 | 156.900 | 1,910,000 | 53.640 | 530,000 | 0.158 | 910,000 | 0.157 |
19/02/2025 | 0.200 | 167.700 | 1,530,000 | 53.381 | 520,000 | 0.208 | 670,000 | 0.208 |
18/02/2025 | 0.225 | 172.900 | 6,090,000 | 53.122 | 2,280,000 | 0.224 | 2,480,000 | 0.223 |
17/02/2025 | 0.210 | 168.900 | 1,310,000 | 53.979 | 420,000 | 0.218 | 670,000 | 0.214 |
14/02/2025 | 0.213 | 169.900 | 5,950,000 | 53.168 | 3,850,000 | 0.199 | 2,000,000 | 0.196 |
13/02/2025 | 0.168 | 159.700 | 18,430,000 | 53.569 | 9,200,000 | 0.174 | 8,080,000 | 0.170 |
12/02/2025 | 0.149 | 155.200 | 10,470,000 | 53.444 | 3,950,000 | 0.138 | 5,900,000 | 0.139 |
11/02/2025 | 0.182 | 161.800 | 4,190,000 | 54.204 | 1,880,000 | 0.191 | 2,230,000 | 0.190 |
10/02/2025 | 0.185 | 162.700 | 7,420,000 | 53.836 | 2,280,000 | 0.172 | 4,630,000 | 0.172 |
07/02/2025 | 0.147 | 154.100 | 1,060,000 | 53.258 | 400,000 | 0.143 | 660,000 | 0.144 |
06/02/2025 | 0.133 | 150.100 | 200,000 | 53.522 | 130,000 | 0.128 | 70,000 | 0.130 |
05/02/2025 | 0.139 | 150.900 | 450,000 | 54.044 | 450,000 | 0.145 | ||
04/02/2025 | 0.139 | 150.800 | 150,000 | 53.859 | 10,000 | 0.115 | 140,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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