Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.165 | 156.900 | 14,685,000 | 55.433 | 6,745,000 | 0.171 | 7,360,000 | 0.172 |
19/02/2025 | 0.243 | 167.700 | 1,470,000 | 54.219 | 420,000 | 0.253 | 1,030,000 | 0.253 |
18/02/2025 | 0.290 | 172.900 | 1,460,000 | 53.880 | 600,000 | 0.282 | 840,000 | 0.274 |
17/02/2025 | 0.260 | 168.900 | 170,000 | 54.594 | 60,000 | 0.277 | 100,000 | 0.353 |
14/02/2025 | 0.290 | 169.900 | 5,810,000 | 56.754 | 2,900,000 | 0.244 | 2,910,000 | 0.244 |
13/02/2025 | 0.208 | 159.700 | 9,150,000 | 57.049 | 4,580,000 | 0.231 | 4,545,000 | 0.226 |
12/02/2025 | 0.179 | 155.200 | 1,645,000 | 57.341 | 805,000 | 0.159 | 840,000 | 0.160 |
11/02/2025 | 0.221 | 161.800 | 6,410,000 | 55.847 | 3,190,000 | 0.234 | 3,220,000 | 0.235 |
10/02/2025 | 0.233 | 162.700 | 2,280,000 | 56.283 | 1,125,000 | 0.206 | 1,155,000 | 0.205 |
07/02/2025 | 0.164 | 154.100 | 600,000 | 54.470 | 300,000 | 0.154 | 300,000 | 0.153 |
06/02/2025 | 0.137 | 150.100 | 70,000 | 53.840 | 10,000 | 0.139 | 60,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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