Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.176 | 6.240 | 8,370,000 | 75.980 | 4,200,000 | 0.193 | 4,170,000 | 0.180 |
26/02/2025 | 0.171 | 6.180 | 5,820,000 | 76.082 | 1,370,000 | 0.172 | 4,400,000 | 0.176 |
25/02/2025 | 0.176 | 6.240 | 730,000 | 75.329 | 250,000 | 0.176 | 480,000 | 0.185 |
24/02/2025 | 0.208 | 6.510 | 3,990,000 | 75.921 | 2,680,000 | 0.198 | 1,310,000 | 0.213 |
21/02/2025 | 0.205 | 6.480 | 3,140,000 | 75.060 | 1,150,000 | 0.170 | 1,860,000 | 0.179 |
20/02/2025 | 0.150 | 5.910 | 970,000 | 76.247 | 700,000 | 0.153 | 270,000 | 0.152 |
19/02/2025 | 0.169 | 6.100 | 1,480,000 | 76.017 | 390,000 | 0.160 | 1,090,000 | 0.165 |
18/02/2025 | 0.154 | 5.980 | 8,530,000 | 74.639 | 3,780,000 | 0.171 | 4,460,000 | 0.177 |
17/02/2025 | 0.180 | 6.200 | 770,000 | 75.668 | 50,000 | 0.183 | 620,000 | 0.200 |
14/02/2025 | 0.196 | 6.350 | 4,200,000 | 74.733 | 940,000 | 0.185 | 3,260,000 | 0.192 |
13/02/2025 | 0.170 | 6.060 | 540,000 | 75.969 | 320,000 | 0.182 | 220,000 | 0.190 |
12/02/2025 | 0.216 | 6.490 | 950,000 | 75.607 | 530,000 | 0.218 | 420,000 | 0.218 |
11/02/2025 | 0.194 | 6.280 | 1,520,000 | 75.663 | 790,000 | 0.204 | 690,000 | 0.201 |
10/02/2025 | 0.224 | 6.550 | 2,170,000 | 75.330 | 1,180,000 | 0.227 | 790,000 | 0.219 |
07/02/2025 | 0.198 | 6.280 | 10,530,000 | 75.813 | 5,090,000 | 0.204 | 4,890,000 | 0.209 |
06/02/2025 | 0.165 | 5.980 | 8,790,000 | 74.904 | 3,040,000 | 0.159 | 5,140,000 | 0.160 |
05/02/2025 | 0.134 | 5.630 | 5,820,000 | 75.350 | 2,630,000 | 0.137 | 2,790,000 | 0.136 |
04/02/2025 | 0.128 | 5.540 | 6,170,000 | 75.671 | 2,570,000 | 0.125 | 3,600,000 | 0.127 |
03/02/2025 | 0.124 | 5.480 | 2,300,000 | 75.833 | 1,000,000 | 0.117 | 1,300,000 | 0.119 |
28/01/2025 | 0.104 | 5.220 | 470,000 | 74.663 | 200,000 | 0.104 | 270,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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