Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.280 | 169.900 | 20,795,000 | 55.969 | 10,455,000 | 0.250 | 9,975,000 | 0.248 |
13/02/2025 | 0.216 | 159.700 | 61,185,000 | 57.371 | 29,265,000 | 0.230 | 31,210,000 | 0.225 |
12/02/2025 | 0.192 | 155.200 | 49,685,000 | 57.986 | 24,455,000 | 0.178 | 24,900,000 | 0.178 |
11/02/2025 | 0.235 | 161.800 | 28,460,000 | 57.464 | 14,140,000 | 0.245 | 14,240,000 | 0.244 |
10/02/2025 | 0.243 | 162.700 | 24,020,000 | 57.438 | 12,010,000 | 0.228 | 11,960,000 | 0.228 |
07/02/2025 | 0.177 | 154.100 | 9,490,000 | 55.692 | 4,820,000 | 0.174 | 4,620,000 | 0.174 |
06/02/2025 | 0.158 | 150.100 | 4,640,000 | 56.187 | 2,295,000 | 0.151 | 2,345,000 | 0.151 |
05/02/2025 | 0.163 | 150.900 | 5,500,000 | 56.046 | 2,650,000 | 0.171 | 2,800,000 | 0.170 |
04/02/2025 | 0.163 | 150.800 | 600,000 | 55.833 | 400,000 | 0.157 | 200,000 | 0.161 |
03/02/2025 | 0.117 | 142.300 | 5,110,000 | 55.400 | 2,430,000 | 0.114 | 2,530,000 | 0.113 |
28/01/2025 | 0.155 | 148.200 | 0 | 55.503 | ||||
27/01/2025 | 0.162 | 149.700 | 1,160,000 | 55.082 | 530,000 | 0.184 | 530,000 | 0.178 |
24/01/2025 | 0.166 | 150.000 | 20,590,000 | 54.858 | 10,010,000 | 0.178 | 10,530,000 | 0.177 |
23/01/2025 | 0.179 | 151.100 | 11,015,000 | 55.613 | 5,470,000 | 0.188 | 5,520,000 | 0.188 |
22/01/2025 | 0.190 | 152.500 | 10,630,000 | 55.758 | 5,240,000 | 0.197 | 5,340,000 | 0.197 |
21/01/2025 | 0.240 | 158.500 | 5,550,000 | 56.799 | 2,775,000 | 0.239 | 2,775,000 | 0.239 |
20/01/2025 | 0.219 | 155.500 | 9,310,000 | 56.610 | 4,655,000 | 0.226 | 4,655,000 | 0.226 |
17/01/2025 | 0.174 | 147.800 | 240,000 | 56.606 | 170,000 | 0.173 | 70,000 | 0.171 |
16/01/2025 | 0.173 | 147.600 | 5,560,000 | 56.450 | 2,730,000 | 0.173 | 2,830,000 | 0.173 |
15/01/2025 | 0.163 | 144.500 | 1,850,000 | 57.442 | 925,000 | 0.163 | 925,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:13 | |
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