Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.385 | 167.300 | 1,948,000 | 90.400 | 922,000 | 0.393 | 1,026,000 | 0.379 |
17/02/2025 | 0.360 | 160.300 | 2,598,000 | 92.913 | 930,000 | 0.364 | 1,668,000 | 0.362 |
14/02/2025 | 0.430 | 172.100 | 2,734,000 | 92.858 | 1,344,000 | 0.363 | 1,390,000 | 0.355 |
13/02/2025 | 0.305 | 149.700 | 7,700,000 | 92.307 | 4,696,000 | 0.324 | 2,990,000 | 0.328 |
12/02/2025 | 0.270 | 141.700 | 3,228,000 | 93.150 | 966,000 | 0.258 | 2,262,000 | 0.256 |
11/02/2025 | 0.255 | 137.700 | 11,078,000 | 93.831 | 5,106,000 | 0.269 | 5,888,000 | 0.270 |
10/02/2025 | 0.305 | 146.700 | 18,292,000 | 94.874 | 9,128,000 | 0.308 | 9,164,000 | 0.308 |
07/02/2025 | 0.300 | 145.800 | 12,024,000 | 94.159 | 6,170,000 | 0.306 | 5,658,000 | 0.306 |
06/02/2025 | 0.285 | 142.000 | 4,102,000 | 94.830 | 2,042,000 | 0.269 | 2,008,000 | 0.271 |
05/02/2025 | 0.275 | 139.900 | 4,386,000 | 94.700 | 2,014,000 | 0.267 | 2,352,000 | 0.269 |
04/02/2025 | 0.265 | 138.200 | 13,014,000 | 93.970 | 6,328,000 | 0.255 | 6,682,000 | 0.254 |
03/02/2025 | 0.215 | 126.500 | 12,336,000 | 94.677 | 6,076,000 | 0.210 | 6,260,000 | 0.209 |
28/01/2025 | 0.260 | 133.700 | 1,216,000 | 96.288 | 608,000 | 0.257 | 608,000 | 0.257 |
27/01/2025 | 0.250 | 132.300 | 2,508,000 | 95.316 | 1,254,000 | 0.251 | 1,254,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 13:38 | |
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