Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.110 | 104.200 | 4,233,000 | 32.365 | 1,805,000 | 0.097 | 2,428,000 | 0.100 |
19/02/2025 | 0.066 | 100.500 | 3,780,000 | 33.753 | 1,743,000 | 0.065 | 1,931,000 | 0.072 |
18/02/2025 | 0.136 | 104.600 | 2,157,000 | 33.382 | 1,412,000 | 0.137 | 715,000 | 0.139 |
17/02/2025 | 0.166 | 105.000 | 3,029,000 | 34.928 | 980,000 | 0.151 | 2,049,000 | 0.150 |
14/02/2025 | 0.101 | 101.900 | 32,000 | 33.588 | 16,000 | 0.108 | 16,000 | 0.105 |
13/02/2025 | 0.110 | 101.900 | 416,000 | 34.203 | 200,000 | 0.110 | 200,000 | 0.129 |
12/02/2025 | 0.135 | 103.500 | 500,000 | 33.232 | 255,000 | 0.123 | 245,000 | 0.123 |
11/02/2025 | 0.077 | 99.650 | 50,000 | 33.686 | 25,000 | 0.070 | 25,000 | 0.070 |
10/02/2025 | 0.076 | 99.300 | 140,000 | 33.811 | 70,000 | 0.076 | 70,000 | 0.075 |
07/02/2025 | 0.082 | 98.750 | 0 | 34.490 | ||||
06/02/2025 | 0.082 | 98.950 | 0 | 33.815 | ||||
05/02/2025 | 0.076 | 97.900 | 160,000 | 34.488 | 120,000 | 0.082 | 40,000 | 0.091 |
04/02/2025 | 0.088 | 98.850 | 190,000 | 34.009 | 95,000 | 0.087 | 95,000 | 0.084 |
03/02/2025 | 0.072 | 97.400 | 150,000 | 34.087 | 60,000 | 0.047 | 90,000 | 0.052 |
28/01/2025 | 0.081 | 97.450 | 140,000 | 33.369 | 91,000 | 0.082 | 45,000 | 0.083 |
27/01/2025 | 0.087 | 98.300 | 124,000 | 32.454 | 58,000 | 0.084 | 66,000 | 0.081 |
24/01/2025 | 0.064 | 95.500 | 105,000 | 33.087 | 105,000 | 0.065 | ||
23/01/2025 | 0.056 | 94.450 | 0 | 33.215 | ||||
22/01/2025 | 0.056 | 94.500 | 27,000 | 32.890 | 13,000 | 0.056 | 14,000 | 0.056 |
21/01/2025 | 0.061 | 94.600 | 80,000 | 33.193 | 40,000 | 0.057 | 40,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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