Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.034 | 14.640 | 12,640,000 | 53.371 | 10,330,000 | 0.033 | 2,310,000 | 0.034 |
19/02/2025 | 0.040 | 14.980 | 14,140,000 | 53.393 | 4,050,000 | 0.039 | 10,090,000 | 0.045 |
18/02/2025 | 0.044 | 15.140 | 420,000 | 53.713 | 200,000 | 0.054 | 220,000 | 0.044 |
17/02/2025 | 0.054 | 15.400 | 2,050,000 | 55.371 | 260,000 | 0.058 | 1,790,000 | 0.056 |
14/02/2025 | 0.059 | 15.580 | 500,000 | 55.222 | 340,000 | 0.056 | 160,000 | 0.051 |
13/02/2025 | 0.047 | 14.760 | 2,290,000 | 56.739 | 2,150,000 | 0.055 | 140,000 | 0.055 |
12/02/2025 | 0.055 | 15.300 | 5,360,000 | 55.551 | 470,000 | 0.051 | 4,890,000 | 0.053 |
11/02/2025 | 0.042 | 14.800 | 570,000 | 54.074 | 550,000 | 0.044 | 20,000 | 0.047 |
10/02/2025 | 0.050 | 15.140 | 2,960,000 | 54.537 | 1,310,000 | 0.050 | 1,450,000 | 0.051 |
07/02/2025 | 0.048 | 15.040 | 12,490,000 | 54.000 | 760,000 | 0.045 | 11,730,000 | 0.042 |
06/02/2025 | 0.039 | 14.820 | 1,110,000 | 51.876 | 110,000 | 0.036 | 1,000,000 | 0.036 |
05/02/2025 | 0.035 | 14.440 | 50,000 | 52.627 | 50,000 | 0.035 | ||
04/02/2025 | 0.039 | 14.740 | 820,000 | 52.011 | 510,000 | 0.038 | 310,000 | 0.040 |
03/02/2025 | 0.030 | 14.220 | 250,000 | 51.422 | 200,000 | 0.025 | 50,000 | 0.028 |
28/01/2025 | 0.036 | 14.380 | 100,000 | 52.104 | 100,000 | 0.037 | ||
27/01/2025 | 0.038 | 14.540 | 140,000 | 51.705 | 140,000 | 0.038 | ||
24/01/2025 | 0.038 | 14.480 | 630,000 | 51.653 | 630,000 | 0.038 | ||
23/01/2025 | 0.033 | 14.040 | 420,000 | 52.309 | 30,000 | 0.035 | 390,000 | 0.037 |
22/01/2025 | 0.028 | 13.700 | 100,000 | 52.055 | 100,000 | 0.028 | ||
21/01/2025 | 0.029 | 14.000 | 0 | 50.394 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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