Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.202 | 84.500 | 32,876,000 | 23.031 | 15,776,000 | 0.203 | 16,424,000 | 0.203 |
13/02/2025 | 0.219 | 84.850 | 25,428,000 | 23.229 | 12,668,000 | 0.227 | 12,272,000 | 0.227 |
12/02/2025 | 0.203 | 84.450 | 27,156,000 | 22.947 | 12,988,000 | 0.206 | 13,176,000 | 0.206 |
11/02/2025 | 0.188 | 83.800 | 13,848,000 | 23.164 | 6,420,000 | 0.186 | 7,132,000 | 0.186 |
10/02/2025 | 0.155 | 82.600 | 3,080,000 | 23.172 | 1,476,000 | 0.160 | 1,324,000 | 0.159 |
07/02/2025 | 0.142 | 81.800 | 10,424,000 | 23.375 | 5,204,000 | 0.144 | 5,212,000 | 0.145 |
06/02/2025 | 0.120 | 80.650 | 2,348,000 | 23.646 | 1,328,000 | 0.121 | 708,000 | 0.121 |
05/02/2025 | 0.109 | 80.200 | 1,784,000 | 23.416 | 540,000 | 0.108 | 1,044,000 | 0.112 |
04/02/2025 | 0.116 | 80.050 | 2,336,000 | 24.039 | 1,256,000 | 0.116 | 968,000 | 0.111 |
03/02/2025 | 0.112 | 79.900 | 6,312,000 | 23.850 | 3,012,000 | 0.107 | 3,204,000 | 0.106 |
28/01/2025 | 0.114 | 79.950 | 8,324,000 | 23.243 | 4,232,000 | 0.114 | 4,092,000 | 0.114 |
27/01/2025 | 0.103 | 79.450 | 4,440,000 | 23.065 | 2,056,000 | 0.110 | 2,284,000 | 0.111 |
24/01/2025 | 0.114 | 79.900 | 6,884,000 | 22.896 | 3,500,000 | 0.113 | 2,992,000 | 0.113 |
23/01/2025 | 0.092 | 78.650 | 6,200,000 | 22.978 | 3,244,000 | 0.100 | 2,916,000 | 0.102 |
22/01/2025 | 0.104 | 79.250 | 10,368,000 | 22.940 | 4,844,000 | 0.106 | 5,356,000 | 0.107 |
21/01/2025 | 0.105 | 78.850 | 6,128,000 | 23.517 | 2,932,000 | 0.106 | 3,100,000 | 0.106 |
20/01/2025 | 0.098 | 78.350 | 3,840,000 | 23.614 | 2,204,000 | 0.095 | 1,636,000 | 0.094 |
17/01/2025 | 0.087 | 77.600 | 5,388,000 | 23.490 | 2,320,000 | 0.092 | 3,032,000 | 0.094 |
16/01/2025 | 0.089 | 77.350 | 6,920,000 | 23.944 | 3,696,000 | 0.089 | 3,008,000 | 0.089 |
15/01/2025 | 0.069 | 76.000 | 376,000 | 23.899 | 188,000 | 0.070 | 188,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:26 | |
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