Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.049 | 168.900 | 5,080,000 | 57.876 | 4,220,000 | 0.039 | 630,000 | 0.042 |
14/02/2025 | 0.041 | 169.900 | 7,880,000 | 54.596 | 2,130,000 | 0.042 | 5,750,000 | 0.042 |
13/02/2025 | 0.049 | 159.700 | 7,580,000 | 53.119 | 3,790,000 | 0.046 | 3,790,000 | 0.046 |
12/02/2025 | 0.054 | 155.200 | 3,960,000 | 52.680 | 2,180,000 | 0.056 | 1,780,000 | 0.056 |
11/02/2025 | 0.045 | 161.800 | 1,920,000 | 52.349 | 960,000 | 0.044 | 960,000 | 0.044 |
10/02/2025 | 0.044 | 162.700 | 1,560,000 | 52.252 | 590,000 | 0.046 | 690,000 | 0.046 |
07/02/2025 | 0.053 | 154.100 | 3,600,000 | 51.258 | 1,700,000 | 0.059 | 1,900,000 | 0.058 |
06/02/2025 | 0.059 | 150.100 | 1,880,000 | 51.223 | 940,000 | 0.059 | 940,000 | 0.058 |
05/02/2025 | 0.058 | 150.900 | 3,800,000 | 51.197 | 1,850,000 | 0.059 | 1,950,000 | 0.059 |
04/02/2025 | 0.060 | 150.800 | 9,040,000 | 51.902 | 4,290,000 | 0.061 | 4,290,000 | 0.062 |
03/02/2025 | 0.075 | 142.300 | 4,090,000 | 52.008 | 2,150,000 | 0.077 | 1,940,000 | 0.076 |
28/01/2025 | 0.064 | 148.200 | 1,460,000 | 51.178 | 630,000 | 0.062 | 830,000 | 0.062 |
27/01/2025 | 0.063 | 149.700 | 4,760,000 | 51.556 | 2,380,000 | 0.057 | 2,380,000 | 0.058 |
24/01/2025 | 0.063 | 150.000 | 3,340,000 | 51.427 | 1,670,000 | 0.061 | 1,670,000 | 0.060 |
23/01/2025 | 0.061 | 151.100 | 960,000 | 51.226 | 480,000 | 0.057 | 480,000 | 0.056 |
22/01/2025 | 0.061 | 152.500 | 860,000 | 51.857 | 430,000 | 0.062 | 430,000 | 0.063 |
21/01/2025 | 0.054 | 158.500 | 160,000 | 52.295 | 80,000 | 0.054 | 80,000 | 0.054 |
20/01/2025 | 0.059 | 155.500 | 2,000,000 | 52.537 | 1,000,000 | 0.062 | 1,000,000 | 0.062 |
17/01/2025 | 0.067 | 147.800 | 760,000 | 50.987 | 380,000 | 0.066 | 380,000 | 0.067 |
16/01/2025 | 0.066 | 147.600 | 940,000 | 50.457 | 470,000 | 0.063 | 470,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:54 | |
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