Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/02/2025 | 0.260 | 338.600 | 220,000 | 47.657 | 100,000 | 0.265 | 120,000 | 0.260 |
18/02/2025 | 0.265 | 341.400 | 220,000 | 46.559 | 220,000 | 0.270 | ||
17/02/2025 | 0.270 | 340.800 | 290,000 | 47.334 | 120,000 | 0.268 | 150,000 | 0.267 |
14/02/2025 | 0.265 | 339.800 | 990,000 | 46.676 | 670,000 | 0.256 | 220,000 | 0.259 |
13/02/2025 | 0.216 | 325.800 | 4,440,000 | 47.667 | 1,360,000 | 0.243 | 2,400,000 | 0.235 |
12/02/2025 | 0.249 | 335.800 | 1,010,000 | 46.468 | 510,000 | 0.211 | 500,000 | 0.203 |
11/02/2025 | 0.184 | 318.000 | 10,000 | 46.828 | ||||
10/02/2025 | 0.195 | 320.400 | 980,000 | 46.971 | 510,000 | 0.191 | 430,000 | 0.195 |
07/02/2025 | 0.183 | 316.600 | 2,980,000 | 46.646 | 1,790,000 | 0.174 | 1,110,000 | 0.172 |
06/02/2025 | 0.151 | 309.000 | 80,000 | 45.501 | 80,000 | 0.151 | ||
05/02/2025 | 0.145 | 305.800 | 70,000 | 45.917 | 50,000 | 0.146 | ||
04/02/2025 | 0.163 | 312.000 | 880,000 | 45.387 | 530,000 | 0.155 | 350,000 | 0.151 |
03/02/2025 | 0.125 | 301.600 | 1,380,000 | 44.270 | 880,000 | 0.114 | 350,000 | 0.111 |
28/01/2025 | 0.137 | 302.000 | 1,740,000 | 44.974 | 310,000 | 0.137 | 1,430,000 | 0.138 |
27/01/2025 | 0.140 | 302.600 | 460,000 | 44.998 | 230,000 | 0.141 | 230,000 | 0.141 |
24/01/2025 | 0.136 | 300.600 | 1,060,000 | 44.802 | 550,000 | 0.134 | 480,000 | 0.132 |
23/01/2025 | 0.116 | 293.400 | 2,520,000 | 44.635 | 1,200,000 | 0.125 | 1,230,000 | 0.125 |
22/01/2025 | 0.115 | 292.600 | 640,000 | 44.658 | 320,000 | 0.118 | 320,000 | 0.119 |
21/01/2025 | 0.120 | 294.000 | 1,090,000 | 44.674 | 1,060,000 | 0.119 | 30,000 | 0.115 |
20/01/2025 | 0.115 | 293.600 | 1,710,000 | 43.885 | 910,000 | 0.119 | 800,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/02/2025 17:59 | |
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