Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.151 | 167.200 | 1,910,000 | 57.347 | 930,000 | 0.146 | 740,000 | 0.144 |
26/02/2025 | 0.151 | 168.100 | 4,290,000 | 56.569 | 1,810,000 | 0.145 | 2,080,000 | 0.147 |
25/02/2025 | 0.108 | 155.000 | 600,000 | 56.627 | 300,000 | 0.112 | 245,000 | 0.110 |
24/02/2025 | 0.128 | 161.100 | 690,000 | 56.647 | 355,000 | 0.133 | 250,000 | 0.136 |
21/02/2025 | 0.130 | 161.600 | 785,000 | 56.348 | 500,000 | 0.124 | 185,000 | 0.118 |
20/02/2025 | 0.108 | 153.700 | 4,920,000 | 56.917 | 2,210,000 | 0.104 | 2,710,000 | 0.104 |
19/02/2025 | 0.111 | 154.200 | 5,745,000 | 57.135 | 2,915,000 | 0.108 | 2,830,000 | 0.108 |
18/02/2025 | 0.120 | 156.600 | 57,780,000 | 57.395 | 28,465,000 | 0.128 | 29,195,000 | 0.128 |
17/02/2025 | 0.130 | 157.100 | 61,810,000 | 59.091 | 30,905,000 | 0.135 | 30,905,000 | 0.135 |
14/02/2025 | 0.150 | 163.000 | 18,195,000 | 58.634 | 9,070,000 | 0.139 | 9,125,000 | 0.140 |
13/02/2025 | 0.112 | 151.500 | 15,560,000 | 58.562 | 7,780,000 | 0.126 | 7,780,000 | 0.126 |
12/02/2025 | 0.132 | 156.100 | 0 | 59.613 | ||||
11/02/2025 | 0.142 | 158.500 | 1,550,000 | 59.826 | 775,000 | 0.166 | 775,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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