Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.082 | 18.640 | 340,000 | 34.190 | 170,000 | 0.082 | 170,000 | 0.082 |
12/02/2025 | 0.103 | 18.900 | 500,000 | 35.513 | 250,000 | 0.103 | 250,000 | 0.102 |
11/02/2025 | 0.099 | 18.740 | 1,590,000 | 35.738 | 795,000 | 0.103 | 795,000 | 0.103 |
10/02/2025 | 0.105 | 18.560 | 0 | 37.422 | ||||
07/02/2025 | 0.122 | 18.660 | 0 | 38.700 | ||||
06/02/2025 | 0.130 | 18.800 | 400,000 | 38.759 | 200,000 | 0.122 | 200,000 | 0.123 |
05/02/2025 | 0.123 | 18.560 | 260,000 | 39.183 | 130,000 | 0.123 | 130,000 | 0.123 |
04/02/2025 | 0.152 | 18.760 | 0 | 41.222 | ||||
03/02/2025 | 0.135 | 18.560 | 740,000 | 40.309 | 370,000 | 0.126 | 370,000 | 0.125 |
28/01/2025 | 0.153 | 18.440 | 3,660,000 | 42.464 | 1,830,000 | 0.150 | 1,830,000 | 0.150 |
27/01/2025 | 0.163 | 18.680 | 4,230,000 | 42.051 | 2,115,000 | 0.163 | 2,115,000 | 0.163 |
24/01/2025 | 0.150 | 18.460 | 860,000 | 41.568 | 430,000 | 0.150 | 430,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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