Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.141 | 15.700 | 12,450,000 | 69.204 | 6,220,000 | 0.148 | 6,230,000 | 0.149 |
19/02/2025 | 0.151 | 15.900 | 21,640,000 | 68.893 | 10,800,000 | 0.148 | 10,740,000 | 0.148 |
18/02/2025 | 0.132 | 15.480 | 16,640,000 | 68.581 | 8,290,000 | 0.135 | 8,310,000 | 0.134 |
17/02/2025 | 0.136 | 15.460 | 30,000 | 69.886 | 20,000 | 0.140 | 10,000 | 0.138 |
14/02/2025 | 0.163 | 15.980 | 8,470,000 | 69.306 | 3,750,000 | 0.159 | 4,340,000 | 0.161 |
13/02/2025 | 0.141 | 15.540 | 27,840,000 | 68.442 | 13,990,000 | 0.160 | 13,830,000 | 0.160 |
12/02/2025 | 0.136 | 15.340 | 10,590,000 | 69.404 | 5,250,000 | 0.132 | 5,340,000 | 0.131 |
11/02/2025 | 0.121 | 14.880 | 6,690,000 | 70.617 | 3,250,000 | 0.128 | 3,280,000 | 0.129 |
10/02/2025 | 0.140 | 15.320 | 6,960,000 | 70.187 | 3,480,000 | 0.136 | 3,340,000 | 0.136 |
07/02/2025 | 0.123 | 14.900 | 9,670,000 | 69.233 | 4,750,000 | 0.121 | 4,670,000 | 0.120 |
06/02/2025 | 0.106 | 14.420 | 4,840,000 | 69.565 | 2,540,000 | 0.106 | 2,240,000 | 0.106 |
05/02/2025 | 0.113 | 14.420 | 5,240,000 | 71.783 | 2,490,000 | 0.114 | 2,630,000 | 0.114 |
04/02/2025 | 0.137 | 14.960 | 14,450,000 | 71.915 | 7,190,000 | 0.134 | 6,900,000 | 0.133 |
03/02/2025 | 0.102 | 14.020 | 5,600,000 | 72.368 | 2,680,000 | 0.097 | 2,810,000 | 0.097 |
28/01/2025 | 0.121 | 14.500 | 340,000 | 70.107 | 270,000 | 0.118 | 70,000 | 0.115 |
27/01/2025 | 0.118 | 14.360 | 1,150,000 | 70.627 | 700,000 | 0.118 | 450,000 | 0.120 |
24/01/2025 | 0.114 | 14.180 | 2,610,000 | 70.538 | 1,350,000 | 0.111 | 1,140,000 | 0.111 |
23/01/2025 | 0.104 | 13.880 | 1,750,000 | 70.604 | 1,180,000 | 0.113 | 570,000 | 0.110 |
22/01/2025 | 0.110 | 14.020 | 4,280,000 | 70.531 | 2,430,000 | 0.111 | 1,830,000 | 0.111 |
21/01/2025 | 0.123 | 14.240 | 6,960,000 | 71.720 | 2,110,000 | 0.122 | 4,620,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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