Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.090 | 4.760 | 2,570,000 | 67.259 | 1,270,000 | 0.087 | 1,300,000 | 0.086 |
25/02/2025 | 0.082 | 4.660 | 1,940,000 | 66.931 | 1,070,000 | 0.090 | 870,000 | 0.093 |
24/02/2025 | 0.101 | 4.900 | 6,590,000 | 66.609 | 3,160,000 | 0.102 | 3,360,000 | 0.102 |
21/02/2025 | 0.113 | 4.990 | 3,420,000 | 67.605 | 1,710,000 | 0.118 | 1,710,000 | 0.118 |
20/02/2025 | 0.112 | 4.970 | 1,720,000 | 67.684 | 860,000 | 0.106 | 860,000 | 0.106 |
19/02/2025 | 0.103 | 4.870 | 1,720,000 | 67.321 | 860,000 | 0.100 | 860,000 | 0.100 |
18/02/2025 | 0.101 | 4.830 | 1,480,000 | 67.700 | 740,000 | 0.099 | 740,000 | 0.098 |
17/02/2025 | 0.097 | 4.770 | 2,040,000 | 67.874 | 1,020,000 | 0.100 | 1,020,000 | 0.101 |
14/02/2025 | 0.113 | 4.950 | 1,360,000 | 67.463 | 670,000 | 0.101 | 690,000 | 0.101 |
13/02/2025 | 0.097 | 4.750 | 1,820,000 | 67.660 | 910,000 | 0.105 | 910,000 | 0.106 |
12/02/2025 | 0.107 | 4.870 | 1,940,000 | 67.414 | 970,000 | 0.115 | 970,000 | 0.114 |
11/02/2025 | 0.126 | 5.050 | 1,600,000 | 68.257 | 800,000 | 0.129 | 800,000 | 0.129 |
10/02/2025 | 0.128 | 5.090 | 4,700,000 | 67.376 | 2,350,000 | 0.130 | 2,350,000 | 0.130 |
07/02/2025 | 0.124 | 5.040 | 3,200,000 | 66.984 | 1,600,000 | 0.118 | 1,600,000 | 0.118 |
06/02/2025 | 0.120 | 4.980 | 5,710,000 | 67.343 | 2,850,000 | 0.127 | 2,860,000 | 0.128 |
05/02/2025 | 0.133 | 5.090 | 4,320,000 | 68.156 | 2,160,000 | 0.137 | 2,160,000 | 0.136 |
04/02/2025 | 0.127 | 4.970 | 1,280,000 | 69.778 | 640,000 | 0.122 | 640,000 | 0.124 |
03/02/2025 | 0.121 | 4.910 | 2,600,000 | 69.372 | 1,300,000 | 0.116 | 1,300,000 | 0.114 |
28/01/2025 | 0.128 | 4.960 | 920,000 | 69.013 | 460,000 | 0.125 | 460,000 | 0.123 |
27/01/2025 | 0.137 | 5.050 | 2,720,000 | 68.987 | 1,360,000 | 0.137 | 1,360,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:49 | |
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