Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.079 | 57.400 | 4,962,000 | 41.792 | 3,416,000 | 0.070 | 1,452,000 | 0.071 |
24/02/2025 | 0.094 | 58.350 | 28,392,000 | 41.488 | 10,704,000 | 0.109 | 16,566,000 | 0.100 |
21/02/2025 | 0.095 | 58.000 | 2,350,000 | 41.682 | 1,886,000 | 0.078 | 296,000 | 0.075 |
20/02/2025 | 0.061 | 55.050 | 1,396,000 | 42.798 | 246,000 | 0.065 | 1,000,000 | 0.065 |
19/02/2025 | 0.072 | 55.800 | 2,152,000 | 42.787 | 800,000 | 0.073 | 950,000 | 0.074 |
18/02/2025 | 0.073 | 55.400 | 9,928,000 | 43.645 | 8,264,000 | 0.077 | 1,454,000 | 0.076 |
17/02/2025 | 0.073 | 55.250 | 12,602,000 | 43.727 | 5,864,000 | 0.083 | 6,044,000 | 0.080 |
14/02/2025 | 0.085 | 56.300 | 84,610,000 | 42.465 | 29,478,000 | 0.088 | 53,336,000 | 0.087 |
13/02/2025 | 0.070 | 54.500 | 53,106,000 | 43.888 | 18,426,000 | 0.069 | 32,292,000 | 0.070 |
12/02/2025 | 0.042 | 51.700 | 13,018,000 | 44.058 | 6,696,000 | 0.040 | 5,442,000 | 0.039 |
11/02/2025 | 0.039 | 51.250 | 15,618,000 | 43.993 | 6,968,000 | 0.037 | 8,342,000 | 0.037 |
10/02/2025 | 0.046 | 52.600 | 19,764,000 | 42.572 | 8,980,000 | 0.042 | 10,318,000 | 0.042 |
07/02/2025 | 0.045 | 53.100 | 3,018,000 | 40.619 | 1,418,000 | 0.042 | 1,600,000 | 0.042 |
06/02/2025 | 0.039 | 53.250 | 3,320,000 | 38.752 | 1,660,000 | 0.033 | 1,660,000 | 0.032 |
05/02/2025 | 0.039 | 53.000 | 400,000 | 39.042 | 200,000 | 0.044 | 200,000 | 0.044 |
04/02/2025 | 0.046 | 54.050 | 6,050,000 | 38.199 | 2,950,000 | 0.047 | 3,100,000 | 0.047 |
03/02/2025 | 0.041 | 53.450 | 4,450,000 | 38.133 | 2,200,000 | 0.036 | 2,250,000 | 0.033 |
28/01/2025 | 0.049 | 54.250 | 400,000 | 37.041 | 200,000 | 0.050 | 200,000 | 0.050 |
27/01/2025 | 0.044 | 53.750 | 4,430,000 | 36.847 | 2,062,000 | 0.047 | 2,090,000 | 0.045 |
24/01/2025 | 0.054 | 54.550 | 518,000 | 36.650 | 318,000 | 0.053 | 200,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:52 | |
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