Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.186 | 387.200 | 100,000 | 51.533 | 50,000 | 0.198 | ||
24/02/2025 | 0.193 | 389.000 | 100,000 | 50.815 | 100,000 | 0.193 | ||
21/02/2025 | 0.221 | 392.400 | 50,000 | 51.468 | 50,000 | 0.230 | ||
20/02/2025 | 0.155 | 375.000 | 200,000 | 51.703 | 100,000 | 0.142 | 100,000 | 0.159 |
19/02/2025 | 0.128 | 368.200 | 0 | 50.358 | ||||
18/02/2025 | 0.123 | 365.600 | 100,000 | 50.512 | 100,000 | 0.110 | ||
17/02/2025 | 0.096 | 355.200 | 400,000 | 50.550 | 300,000 | 0.097 | 100,000 | 0.097 |
14/02/2025 | 0.127 | 364.200 | 2,550,000 | 50.215 | 850,000 | 0.106 | 1,250,000 | 0.091 |
13/02/2025 | 0.070 | 339.000 | 6,100,000 | 51.376 | 1,300,000 | 0.083 | 3,050,000 | 0.087 |
12/02/2025 | 0.086 | 352.000 | 5,100,000 | 47.711 | 2,850,000 | 0.075 | ||
11/02/2025 | 0.044 | 327.800 | 3,400,000 | 48.514 | 1,950,000 | 0.068 | 100,000 | 0.047 |
10/02/2025 | 0.054 | 330.200 | 2,850,000 | 50.046 | 1,450,000 | 0.047 | ||
07/02/2025 | 0.063 | 330.000 | 10,550,000 | 51.441 | 2,400,000 | 0.054 | 500,000 | 0.059 |
06/02/2025 | 0.035 | 315.800 | 6,200,000 | 48.922 | 2,000,000 | 0.011 | 600,000 | 0.025 |
05/02/2025 | 0.010 | 283.200 | 0 | 48.975 | ||||
04/02/2025 | 0.010 | 286.200 | 200,000 | 47.341 | ||||
03/02/2025 | 0.010 | 274.600 | 0 | 51.620 | ||||
28/01/2025 | 0.010 | 273.000 | 0 | 49.958 | ||||
27/01/2025 | 0.010 | 274.800 | 0 | 48.900 | ||||
24/01/2025 | 0.010 | 274.400 | 100,000 | 48.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:56 | |
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