Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.027 | 59.650 | 4,000 | 36.233 | 2,000 | 0.026 | 2,000 | 0.029 |
25/02/2025 | 0.034 | 57.400 | 5,700,000 | 32.833 | 3,400,000 | 0.036 | 2,300,000 | 0.035 |
24/02/2025 | 0.028 | 58.350 | 3,900,000 | 33.101 | 2,200,000 | 0.029 | 1,700,000 | 0.029 |
21/02/2025 | 0.032 | 58.000 | 10,100,000 | 32.679 | 4,300,000 | 0.038 | 5,800,000 | 0.038 |
20/02/2025 | 0.053 | 55.050 | 6,900,000 | 29.838 | 3,400,000 | 0.050 | 3,500,000 | 0.050 |
19/02/2025 | 0.051 | 55.800 | 5,380,000 | 31.231 | 2,790,000 | 0.056 | 2,390,000 | 0.057 |
18/02/2025 | 0.064 | 55.400 | 6,812,000 | 32.377 | 3,196,000 | 0.059 | 3,596,000 | 0.060 |
17/02/2025 | 0.066 | 55.250 | 14,630,000 | 32.095 | 7,230,000 | 0.064 | 7,200,000 | 0.063 |
14/02/2025 | 0.059 | 56.300 | 23,790,000 | 32.921 | 11,610,000 | 0.071 | 12,180,000 | 0.071 |
13/02/2025 | 0.102 | 54.500 | 6,360,000 | 34.807 | 3,080,000 | 0.095 | 3,080,000 | 0.094 |
12/02/2025 | 0.144 | 51.700 | 5,000,000 | 30.951 | 2,500,000 | 0.136 | 2,500,000 | 0.136 |
11/02/2025 | 0.150 | 51.250 | 6,690,000 | 29.828 | 3,340,000 | 0.147 | 3,350,000 | 0.146 |
10/02/2025 | 0.122 | 52.600 | 3,800,000 | 30.970 | 1,900,000 | 0.109 | 1,900,000 | 0.111 |
07/02/2025 | 0.111 | 53.100 | 600,000 | 30.586 | 300,000 | 0.105 | 300,000 | 0.104 |
06/02/2025 | 0.108 | 53.250 | 1,000,000 | 30.473 | 500,000 | 0.119 | 500,000 | 0.121 |
05/02/2025 | 0.119 | 53.000 | 1,200,000 | 30.959 | 600,000 | 0.118 | 600,000 | 0.107 |
04/02/2025 | 0.108 | 54.050 | 1,450,000 | 32.584 | 750,000 | 0.118 | 700,000 | 0.115 |
03/02/2025 | 0.118 | 53.450 | 1,050,000 | 31.952 | 450,000 | 0.122 | 500,000 | 0.124 |
28/01/2025 | 0.102 | 54.250 | 200,000 | 31.120 | 100,000 | 0.100 | 100,000 | 0.098 |
27/01/2025 | 0.113 | 53.750 | 1,200,000 | 31.002 | 600,000 | 0.115 | 600,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:16 | |
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