Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.216 | 47.500 | 12,172,500 | 63.942 | 2,265,000 | 0.208 | 115,000 | 0.180 |
14/02/2025 | 0.186 | 45.550 | 10,185,000 | 62.094 | 1,230,000 | 0.186 | 3,587,500 | 0.175 |
13/02/2025 | 0.195 | 46.000 | 7,270,000 | 63.247 | 2,337,500 | 0.220 | 617,500 | 0.232 |
12/02/2025 | 0.223 | 47.950 | 10,022,500 | 62.726 | 1,120,000 | 0.209 | 325,000 | 0.219 |
11/02/2025 | 0.189 | 45.300 | 8,862,500 | 64.690 | 2,800,000 | 0.212 | 42,500 | 0.214 |
10/02/2025 | 0.227 | 47.800 | 13,750,000 | 65.512 | 3,657,500 | 0.214 | 1,002,500 | 0.230 |
07/02/2025 | 0.212 | 46.650 | 29,050,000 | 65.659 | 5,845,000 | 0.218 | 6,950,000 | 0.208 |
06/02/2025 | 0.229 | 47.900 | 20,567,500 | 64.707 | 5,612,500 | 0.215 | 6,290,000 | 0.217 |
05/02/2025 | 0.186 | 44.700 | 21,785,000 | 65.835 | 10,372,500 | 0.185 | 2,050,000 | 0.187 |
04/02/2025 | 0.198 | 45.450 | 46,055,000 | 66.230 | 11,915,000 | 0.183 | 9,695,000 | 0.180 |
03/02/2025 | 0.155 | 41.900 | 128,415,000 | 68.024 | 57,315,000 | 0.137 | 60,907,500 | 0.138 |
28/01/2025 | 0.113 | 38.000 | 24,477,500 | 68.234 | 10,500,000 | 0.109 | 11,635,000 | 0.108 |
27/01/2025 | 0.114 | 38.150 | 77,345,000 | 67.656 | 42,690,000 | 0.138 | 32,415,000 | 0.130 |
24/01/2025 | 0.153 | 41.300 | 72,535,000 | 68.197 | 31,657,500 | 0.145 | 38,480,000 | 0.144 |
23/01/2025 | 0.132 | 39.050 | 88,487,500 | 70.795 | 33,152,500 | 0.157 | 52,995,000 | 0.149 |
22/01/2025 | 0.168 | 42.100 | 45,832,500 | 70.181 | 23,962,500 | 0.178 | 20,300,000 | 0.177 |
21/01/2025 | 0.170 | 41.900 | 62,075,000 | 72.095 | 27,542,500 | 0.165 | 30,125,000 | 0.165 |
20/01/2025 | 0.141 | 39.400 | 90,987,500 | 72.497 | 45,125,000 | 0.142 | 44,400,000 | 0.141 |
17/01/2025 | 0.146 | 39.450 | 85,395,000 | 73.948 | 41,457,500 | 0.132 | 42,967,500 | 0.133 |
16/01/2025 | 0.111 | 36.000 | 74,210,000 | 75.213 | 35,647,500 | 0.132 | 37,812,500 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:46 | |
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