Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.163 | 30.050 | 18,950,000 | 120.706 | 8,000,000 | 0.149 | 10,400,000 | 0.151 |
14/02/2025 | 0.115 | 25.650 | 3,500,000 | 119.420 | 1,950,000 | 0.113 | 1,550,000 | 0.112 |
13/02/2025 | 0.124 | 26.300 | 4,150,000 | 120.650 | 2,100,000 | 0.136 | 2,050,000 | 0.137 |
12/02/2025 | 0.139 | 27.750 | 5,100,000 | 120.149 | 2,450,000 | 0.129 | 2,500,000 | 0.129 |
11/02/2025 | 0.122 | 25.950 | 2,350,000 | 121.040 | 1,300,000 | 0.127 | 1,050,000 | 0.128 |
10/02/2025 | 0.136 | 27.350 | 6,850,000 | 120.307 | 4,800,000 | 0.129 | 2,050,000 | 0.131 |
07/02/2025 | 0.128 | 26.450 | 3,950,000 | 120.385 | 1,900,000 | 0.131 | 2,000,000 | 0.131 |
06/02/2025 | 0.135 | 27.200 | 4,650,000 | 119.523 | 1,900,000 | 0.128 | 2,500,000 | 0.126 |
05/02/2025 | 0.118 | 25.300 | 2,650,000 | 121.000 | 1,200,000 | 0.116 | 1,450,000 | 0.115 |
04/02/2025 | 0.123 | 25.800 | 8,650,000 | 120.510 | 3,300,000 | 0.108 | 5,300,000 | 0.116 |
03/02/2025 | 0.094 | 22.900 | 1,100,000 | 119.890 | 550,000 | 0.091 | 550,000 | 0.092 |
28/01/2025 | 0.094 | 22.850 | 600,000 | 118.565 | 300,000 | 0.091 | 300,000 | 0.089 |
27/01/2025 | 0.093 | 22.550 | 1,900,000 | 119.560 | 900,000 | 0.101 | 1,000,000 | 0.095 |
24/01/2025 | 0.109 | 24.150 | 950,000 | 119.209 | 250,000 | 0.110 | 700,000 | 0.111 |
23/01/2025 | 0.105 | 23.600 | 4,350,000 | 119.873 | 3,350,000 | 0.113 | 650,000 | 0.113 |
22/01/2025 | 0.104 | 23.500 | 1,000,000 | 119.588 | 550,000 | 0.106 | 450,000 | 0.107 |
21/01/2025 | 0.110 | 24.000 | 1,100,000 | 119.997 | 500,000 | 0.112 | 600,000 | 0.112 |
20/01/2025 | 0.108 | 23.650 | 700,000 | 120.703 | 250,000 | 0.110 | 450,000 | 0.110 |
17/01/2025 | 0.115 | 24.400 | 1,800,000 | 119.585 | 850,000 | 0.119 | 950,000 | 0.119 |
16/01/2025 | 0.105 | 23.250 | 1,150,000 | 120.273 | 650,000 | 0.107 | 400,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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