Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.048 | 158.600 | 13,730,000 | 61.841 | 6,460,000 | 0.050 | 6,780,000 | 0.049 |
24/02/2025 | 0.062 | 166.500 | 41,930,000 | 60.839 | 20,850,000 | 0.059 | 18,280,000 | 0.058 |
21/02/2025 | 0.052 | 162.900 | 28,620,000 | 59.128 | 12,350,000 | 0.048 | 14,760,000 | 0.047 |
20/02/2025 | 0.042 | 156.900 | 51,590,000 | 59.262 | 24,900,000 | 0.044 | 25,680,000 | 0.044 |
19/02/2025 | 0.063 | 167.700 | 25,920,000 | 58.979 | 12,590,000 | 0.064 | 12,870,000 | 0.065 |
18/02/2025 | 0.075 | 172.900 | 26,910,000 | 58.681 | 17,790,000 | 0.070 | 7,500,000 | 0.079 |
17/02/2025 | 0.062 | 168.900 | 6,940,000 | 57.274 | 5,050,000 | 0.072 | 120,000 | 0.070 |
14/02/2025 | 0.068 | 169.900 | 2,240,000 | 57.801 | 140,000 | 0.065 | 390,000 | 0.062 |
13/02/2025 | 0.049 | 159.700 | 6,450,000 | 58.426 | 4,330,000 | 0.059 | 1,120,000 | 0.051 |
12/02/2025 | 0.041 | 155.200 | 5,570,000 | 58.169 | 1,380,000 | 0.037 | 320,000 | 0.035 |
11/02/2025 | 0.055 | 161.800 | 6,180,000 | 58.657 | 2,950,000 | 0.056 | ||
10/02/2025 | 0.055 | 162.700 | 770,000 | 57.767 | 440,000 | 0.050 | ||
07/02/2025 | 0.040 | 154.100 | 270,000 | 57.367 | ||||
06/02/2025 | 0.033 | 150.100 | 3,310,000 | 56.744 | 10,000 | 0.033 | ||
05/02/2025 | 0.034 | 150.900 | 4,680,000 | 56.457 | 4,000,000 | 0.034 | ||
04/02/2025 | 0.035 | 150.800 | 5,420,000 | 56.704 | 4,080,000 | 0.035 | ||
03/02/2025 | 0.025 | 142.300 | 780,000 | 57.142 | 780,000 | 0.025 | ||
28/01/2025 | 0.033 | 148.200 | 6,150,000 | 56.093 | 5,990,000 | 0.036 | ||
27/01/2025 | 0.035 | 149.700 | 1,870,000 | 55.811 | 1,850,000 | 0.042 | ||
24/01/2025 | 0.035 | 150.000 | 230,000 | 55.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:22 | |
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