Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.170 | 156.900 | 585,000 | 56.530 | 125,000 | 0.180 | 50,000 | 0.173 |
19/02/2025 | 0.241 | 167.700 | 235,000 | 55.916 | 110,000 | 0.269 | ||
18/02/2025 | 0.280 | 172.900 | 380,000 | 55.451 | 285,000 | 0.259 | 85,000 | 0.254 |
17/02/2025 | 0.250 | 168.900 | 2,900,000 | 55.463 | 2,580,000 | 0.301 | 320,000 | 0.297 |
14/02/2025 | 0.260 | 169.900 | 750,000 | 55.062 | 750,000 | 0.246 | ||
13/02/2025 | 0.194 | 159.700 | 5,610,000 | 55.876 | 4,105,000 | 0.211 | 1,505,000 | 0.203 |
12/02/2025 | 0.167 | 155.200 | 231,405,000 | 55.837 | 112,600,000 | 0.154 | 118,410,000 | 0.154 |
11/02/2025 | 0.209 | 161.800 | 970,000 | 55.517 | 295,000 | 0.223 | 615,000 | 0.222 |
10/02/2025 | 0.216 | 162.700 | 240,755,000 | 55.401 | 120,170,000 | 0.185 | 120,575,000 | 0.185 |
07/02/2025 | 0.160 | 154.100 | 325,350,000 | 54.638 | 162,550,000 | 0.132 | 162,800,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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