Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.149 | 50.750 | 1,000,000 | 88.931 | 500,000 | 0.150 | 500,000 | 0.150 |
12/02/2025 | 0.142 | 50.000 | 800,000 | 88.605 | 400,000 | 0.139 | 400,000 | 0.139 |
11/02/2025 | 0.131 | 48.400 | 1,000,000 | 89.583 | 500,000 | 0.131 | 500,000 | 0.131 |
10/02/2025 | 0.135 | 49.100 | 1,000,000 | 88.428 | 500,000 | 0.141 | 500,000 | 0.141 |
07/02/2025 | 0.143 | 49.500 | 600,000 | 89.344 | 300,000 | 0.143 | 300,000 | 0.143 |
06/02/2025 | 0.142 | 49.550 | 200,000 | 88.498 | 100,000 | 0.142 | 100,000 | 0.144 |
05/02/2025 | 0.139 | 49.000 | 600,000 | 88.996 | 300,000 | 0.134 | 300,000 | 0.134 |
04/02/2025 | 0.138 | 48.950 | 200,000 | 88.380 | 100,000 | 0.137 | 100,000 | 0.135 |
03/02/2025 | 0.137 | 48.750 | 500,000 | 88.421 | 400,000 | 0.126 | 100,000 | 0.128 |
28/01/2025 | 0.130 | 47.800 | 600,000 | 87.383 | 100,000 | 0.128 | 400,000 | 0.132 |
27/01/2025 | 0.141 | 48.750 | 0 | 88.144 | ||||
24/01/2025 | 0.155 | 50.050 | 400,000 | 88.140 | 200,000 | 0.159 | 200,000 | 0.159 |
23/01/2025 | 0.168 | 51.400 | 200,000 | 87.902 | 100,000 | 0.175 | 100,000 | 0.175 |
22/01/2025 | 0.175 | 52.150 | 200,000 | 87.507 | 100,000 | 0.171 | 100,000 | 0.172 |
21/01/2025 | 0.181 | 52.400 | 200,000 | 88.429 | 100,000 | 0.184 | 100,000 | 0.187 |
20/01/2025 | 0.191 | 53.250 | 200,000 | 88.634 | 100,000 | 0.195 | 100,000 | 0.188 |
17/01/2025 | 0.182 | 52.550 | 400,000 | 87.260 | 200,000 | 0.178 | 200,000 | 0.179 |
16/01/2025 | 0.178 | 51.900 | 200,000 | 87.902 | 100,000 | 0.182 | 100,000 | 0.183 |
15/01/2025 | 0.172 | 51.300 | 400,000 | 87.647 | 200,000 | 0.185 | 200,000 | 0.183 |
14/01/2025 | 0.187 | 52.500 | 0 | 88.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 10:56 | |
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