Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.315 | 14.260 | 45,000 | 55.701 | 45,000 | 0.315 | ||
13/02/2025 | 0.310 | 14.020 | 1,140,000 | 64.884 | 865,000 | 0.313 | 275,000 | 0.313 |
12/02/2025 | 0.310 | 14.120 | 60,000 | 59.312 | 60,000 | 0.310 | ||
11/02/2025 | 0.345 | 14.420 | 3,245,000 | 65.108 | 1,745,000 | 0.372 | 1,280,000 | 0.363 |
10/02/2025 | 0.360 | 14.620 | 1,150,000 | 63.455 | 575,000 | 0.326 | 575,000 | 0.325 |
07/02/2025 | 0.305 | 13.980 | 670,000 | 60.873 | 355,000 | 0.311 | 315,000 | 0.315 |
06/02/2025 | 0.315 | 14.040 | 2,320,000 | 63.383 | 1,230,000 | 0.312 | 1,090,000 | 0.308 |
05/02/2025 | 0.280 | 13.640 | 1,145,000 | 61.166 | 570,000 | 0.261 | 575,000 | 0.259 |
04/02/2025 | 0.231 | 12.860 | 5,215,000 | 65.309 | 2,625,000 | 0.229 | 2,590,000 | 0.230 |
03/02/2025 | 0.233 | 12.900 | 6,935,000 | 64.443 | 3,350,000 | 0.231 | 3,585,000 | 0.229 |
28/01/2025 | 0.189 | 12.140 | 1,580,000 | 65.468 | 790,000 | 0.192 | 790,000 | 0.192 |
27/01/2025 | 0.214 | 12.500 | 5,515,000 | 65.637 | 2,805,000 | 0.224 | 2,700,000 | 0.225 |
24/01/2025 | 0.215 | 12.480 | 3,765,000 | 65.495 | 2,030,000 | 0.206 | 1,735,000 | 0.203 |
23/01/2025 | 0.200 | 12.260 | 3,185,000 | 64.926 | 1,620,000 | 0.199 | 1,565,000 | 0.199 |
22/01/2025 | 0.215 | 12.540 | 14,640,000 | 62.902 | 6,880,000 | 0.216 | 7,450,000 | 0.216 |
21/01/2025 | 0.203 | 12.220 | 2,350,000 | 66.572 | 1,055,000 | 0.200 | 1,295,000 | 0.200 |
20/01/2025 | 0.189 | 11.960 | 5,975,000 | 67.317 | 2,575,000 | 0.199 | 3,150,000 | 0.199 |
17/01/2025 | 0.217 | 12.400 | 7,370,000 | 65.996 | 3,575,000 | 0.212 | 3,795,000 | 0.212 |
16/01/2025 | 0.200 | 12.120 | 6,260,000 | 66.185 | 3,130,000 | 0.201 | 3,130,000 | 0.202 |
15/01/2025 | 0.189 | 11.920 | 12,230,000 | 66.520 | 6,210,000 | 0.173 | 6,020,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:46 | |
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