Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 1.030 | 46.000 | 15,000 | 69.000 | 5,000 | 1.030 | 10,000 | 1.250 |
12/02/2025 | 1.180 | 47.950 | 0 | 62.078 | ||||
11/02/2025 | 0.980 | 45.300 | 1,365,000 | 69.546 | 755,000 | 1.037 | ||
10/02/2025 | 1.160 | 47.800 | 70,000 | 58.352 | 5,000 | 1.160 | ||
07/02/2025 | 1.080 | 46.650 | 6,625,000 | 62.988 | 4,800,000 | 1.147 | ||
06/02/2025 | 1.180 | 47.900 | 765,000 | 59.288 | 565,000 | 1.099 | ||
05/02/2025 | 0.950 | 44.700 | 875,000 | 69.475 | 60,000 | 0.920 | 265,000 | 0.919 |
04/02/2025 | 1.020 | 45.450 | 3,370,000 | 70.488 | 510,000 | 0.917 | 640,000 | 0.953 |
03/02/2025 | 0.750 | 41.900 | 6,185,000 | 71.046 | 95,000 | 0.632 | 6,065,000 | 0.630 |
28/01/2025 | 0.500 | 38.000 | 10,000 | 69.371 | 10,000 | 0.468 | ||
27/01/2025 | 0.510 | 38.150 | 2,110,000 | 68.936 | 1,005,000 | 0.611 | 1,045,000 | 0.636 |
24/01/2025 | 0.750 | 41.300 | 750,000 | 72.337 | 285,000 | 0.666 | 435,000 | 0.695 |
23/01/2025 | 0.590 | 39.050 | 1,285,000 | 70.487 | 890,000 | 0.850 | 385,000 | 0.837 |
22/01/2025 | 0.800 | 42.100 | 3,285,000 | 69.988 | 1,950,000 | 0.850 | 1,265,000 | 0.840 |
21/01/2025 | 0.800 | 41.900 | 1,830,000 | 71.755 | 595,000 | 0.774 | 1,205,000 | 0.767 |
20/01/2025 | 0.610 | 39.400 | 5,435,000 | 68.420 | 5,240,000 | 0.572 | 130,000 | 0.598 |
17/01/2025 | 0.660 | 39.450 | 5,535,000 | 74.062 | 320,000 | 0.621 | 5,215,000 | 0.611 |
16/01/2025 | 0.460 | 36.000 | 2,045,000 | 74.719 | 940,000 | 0.543 | 1,105,000 | 0.545 |
15/01/2025 | 0.520 | 37.200 | 230,000 | 72.964 | 170,000 | 0.516 | 60,000 | 0.515 |
14/01/2025 | 0.425 | 35.100 | 920,000 | 75.673 | 605,000 | 0.419 | 305,000 | 0.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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