Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.025 | 15.780 | 1,102,000 | 50.080 | 1,102,000 | 0.025 | ||
19/02/2025 | 0.024 | 15.820 | 2,000 | 49.064 | 2,000 | 0.023 | ||
18/02/2025 | 0.024 | 15.840 | 2,040,000 | 48.752 | 520,000 | 0.025 | 1,270,000 | 0.026 |
17/02/2025 | 0.028 | 15.920 | 1,222,000 | 50.083 | 250,000 | 0.028 | 942,000 | 0.028 |
14/02/2025 | 0.036 | 16.640 | 1,484,000 | 48.233 | 1,020,000 | 0.036 | 190,000 | 0.035 |
13/02/2025 | 0.033 | 16.300 | 2,152,000 | 49.053 | 50,000 | 0.036 | 2,026,000 | 0.036 |
12/02/2025 | 0.032 | 16.240 | 2,214,000 | 48.815 | 2,064,000 | 0.031 | 6,000 | 0.031 |
11/02/2025 | 0.035 | 16.380 | 6,348,000 | 48.961 | 1,910,000 | 0.039 | 4,368,000 | 0.036 |
10/02/2025 | 0.033 | 16.140 | 5,982,000 | 49.514 | 2,738,000 | 0.031 | 3,144,000 | 0.031 |
07/02/2025 | 0.029 | 15.720 | 1,386,000 | 49.888 | 1,386,000 | 0.028 | ||
06/02/2025 | 0.026 | 15.620 | 308,000 | 48.873 | 150,000 | 0.026 | 128,000 | 0.025 |
05/02/2025 | 0.024 | 15.460 | 700,000 | 48.681 | 410,000 | 0.021 | ||
04/02/2025 | 0.026 | 15.300 | 2,470,000 | 50.504 | 854,000 | 0.023 | 150,000 | 0.029 |
03/02/2025 | 0.018 | 14.720 | 320,000 | 49.431 | ||||
28/01/2025 | 0.019 | 14.560 | 2,632,000 | 49.984 | 2,392,000 | 0.019 | ||
27/01/2025 | 0.023 | 14.920 | 1,736,000 | 49.881 | 108,000 | 0.021 | 1,508,000 | 0.020 |
24/01/2025 | 0.023 | 14.900 | 2,130,000 | 49.481 | 1,940,000 | 0.023 | 10,000 | 0.020 |
23/01/2025 | 0.022 | 14.600 | 1,360,000 | 50.641 | 1,340,000 | 0.021 | ||
22/01/2025 | 0.024 | 14.840 | 1,526,000 | 50.054 | 1,526,000 | 0.022 | ||
21/01/2025 | 0.026 | 15.000 | 780,000 | 49.881 | 20,000 | 0.023 | 660,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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