Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.043 | 4.760 | 200,000 | 59.876 | 200,000 | 0.043 | ||
25/02/2025 | 0.040 | 4.660 | 224,000 | 60.818 | 180,000 | 0.044 | 44,000 | 0.048 |
24/02/2025 | 0.062 | 4.900 | 2,026,000 | 61.096 | 836,000 | 0.057 | 1,190,000 | 0.058 |
21/02/2025 | 0.075 | 4.990 | 504,000 | 60.964 | 386,000 | 0.083 | 118,000 | 0.081 |
20/02/2025 | 0.073 | 4.970 | 8,000 | 60.693 | 8,000 | 0.072 | ||
19/02/2025 | 0.067 | 4.870 | 178,000 | 61.327 | 64,000 | 0.062 | 114,000 | 0.064 |
18/02/2025 | 0.062 | 4.830 | 420,000 | 60.807 | 400,000 | 0.060 | 20,000 | 0.062 |
17/02/2025 | 0.058 | 4.770 | 1,422,000 | 60.877 | 98,000 | 0.063 | 1,324,000 | 0.060 |
14/02/2025 | 0.081 | 4.950 | 72,000 | 60.961 | 42,000 | 0.064 | 30,000 | 0.068 |
13/02/2025 | 0.063 | 4.750 | 1,266,000 | 61.305 | 474,000 | 0.070 | 762,000 | 0.072 |
12/02/2025 | 0.077 | 4.870 | 1,452,000 | 61.360 | 168,000 | 0.086 | 1,284,000 | 0.082 |
11/02/2025 | 0.102 | 5.050 | 0 | 61.580 | ||||
10/02/2025 | 0.105 | 5.090 | 340,000 | 60.898 | 160,000 | 0.107 | 180,000 | 0.106 |
07/02/2025 | 0.105 | 5.040 | 566,000 | 61.177 | 328,000 | 0.098 | 210,000 | 0.099 |
06/02/2025 | 0.099 | 4.980 | 630,000 | 61.243 | 250,000 | 0.108 | 320,000 | 0.108 |
05/02/2025 | 0.119 | 5.090 | 306,000 | 61.688 | 118,000 | 0.115 | 188,000 | 0.119 |
04/02/2025 | 0.105 | 4.970 | 526,000 | 61.836 | 268,000 | 0.099 | 258,000 | 0.098 |
03/02/2025 | 0.095 | 4.910 | 4,000 | 61.224 | 4,000 | 0.075 | ||
28/01/2025 | 0.113 | 4.960 | 90,000 | 61.479 | 40,000 | 0.109 | 50,000 | 0.108 |
27/01/2025 | 0.129 | 5.050 | 136,000 | 61.592 | 96,000 | 0.130 | 30,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 14:54 | |
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