Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.247 | 68.150 | 205,000 | 86.291 | 200,000 | 0.243 | 5,000 | 0.247 |
19/02/2025 | 0.285 | 71.100 | 310,000 | 87.178 | 105,000 | 0.280 | 205,000 | 0.295 |
18/02/2025 | 0.250 | 68.350 | 240,000 | 85.886 | 120,000 | 0.251 | 120,000 | 0.251 |
17/02/2025 | 0.238 | 66.550 | 470,000 | 88.008 | 200,000 | 0.231 | 270,000 | 0.234 |
14/02/2025 | 0.209 | 64.200 | 1,470,000 | 85.715 | 1,220,000 | 0.205 | 250,000 | 0.205 |
13/02/2025 | 0.178 | 60.600 | 1,475,000 | 86.936 | 1,475,000 | 0.187 | ||
12/02/2025 | 0.196 | 62.350 | 100,000 | 86.922 | 100,000 | 0.203 | ||
11/02/2025 | 0.192 | 61.650 | 3,665,000 | 87.516 | 250,000 | 0.204 | 3,415,000 | 0.209 |
10/02/2025 | 0.255 | 67.750 | 1,135,000 | 86.768 | 135,000 | 0.249 | 1,000,000 | 0.230 |
07/02/2025 | 0.265 | 68.450 | 2,005,000 | 86.431 | 5,000 | 0.247 | 2,000,000 | 0.252 |
06/02/2025 | 0.250 | 67.300 | 30,000 | 85.507 | 30,000 | 0.238 | ||
05/02/2025 | 0.233 | 64.850 | 735,000 | 88.153 | 655,000 | 0.226 | 10,000 | 0.227 |
04/02/2025 | 0.239 | 65.700 | 95,000 | 86.739 | 95,000 | 0.211 | ||
03/02/2025 | 0.173 | 58.450 | 0 | 88.720 | ||||
28/01/2025 | 0.177 | 59.000 | 170,000 | 86.509 | 85,000 | 0.170 | 85,000 | 0.169 |
27/01/2025 | 0.171 | 58.150 | 960,000 | 86.855 | 930,000 | 0.179 | 30,000 | 0.178 |
24/01/2025 | 0.161 | 57.200 | 935,000 | 85.541 | 800,000 | 0.162 | 135,000 | 0.162 |
23/01/2025 | 0.152 | 55.750 | 1,840,000 | 86.568 | 825,000 | 0.157 | 915,000 | 0.157 |
22/01/2025 | 0.174 | 57.850 | 1,305,000 | 87.320 | 205,000 | 0.181 | 1,100,000 | 0.191 |
21/01/2025 | 0.194 | 59.700 | 500,000 | 87.744 | 300,000 | 0.190 | 200,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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