Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.670 | 53.100 | 2,724,000 | 56.014 | 1,300,000 | 0.677 | 1,394,000 | 0.681 |
26/02/2025 | 0.790 | 56.300 | 7,218,000 | 53.915 | 3,600,000 | 0.744 | 3,568,000 | 0.746 |
25/02/2025 | 0.620 | 53.200 | 1,220,000 | 52.655 | 572,000 | 0.630 | 648,000 | 0.625 |
24/02/2025 | 0.560 | 51.600 | 350,000 | 53.146 | 100,000 | 0.555 | 250,000 | 0.560 |
21/02/2025 | 0.550 | 51.700 | 344,000 | 51.951 | 226,000 | 0.542 | 118,000 | 0.540 |
20/02/2025 | 0.465 | 49.150 | 8,564,000 | 52.969 | 4,224,000 | 0.469 | 4,290,000 | 0.467 |
19/02/2025 | 0.490 | 49.450 | 9,774,000 | 53.699 | 4,920,000 | 0.463 | 4,852,000 | 0.462 |
18/02/2025 | 0.445 | 48.400 | 9,994,000 | 53.344 | 5,060,000 | 0.417 | 4,818,000 | 0.416 |
17/02/2025 | 0.345 | 45.150 | 8,030,000 | 54.165 | 4,120,000 | 0.321 | 3,710,000 | 0.320 |
14/02/2025 | 0.325 | 44.700 | 5,164,000 | 53.405 | 2,664,000 | 0.295 | 2,440,000 | 0.294 |
13/02/2025 | 0.243 | 41.650 | 7,240,000 | 53.758 | 3,288,000 | 0.314 | 3,804,000 | 0.309 |
12/02/2025 | 0.320 | 44.100 | 22,776,000 | 54.217 | 11,852,000 | 0.324 | 10,724,000 | 0.326 |
11/02/2025 | 0.300 | 42.550 | 15,106,000 | 56.160 | 7,280,000 | 0.314 | 7,826,000 | 0.313 |
10/02/2025 | 0.355 | 43.750 | 6,374,000 | 57.428 | 2,476,000 | 0.339 | 3,894,000 | 0.341 |
07/02/2025 | 0.325 | 42.450 | 4,464,000 | 57.926 | 2,230,000 | 0.324 | 2,234,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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