Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.107 | 47.850 | 1,000,000 | 84.154 | 500,000 | 0.098 | 500,000 | 0.097 |
25/02/2025 | 0.095 | 45.650 | 1,100,000 | 85.051 | 550,000 | 0.096 | 550,000 | 0.096 |
24/02/2025 | 0.105 | 47.300 | 4,100,000 | 84.475 | 2,050,000 | 0.107 | 2,050,000 | 0.107 |
21/02/2025 | 0.105 | 47.400 | 1,705,000 | 83.709 | 850,000 | 0.103 | 855,000 | 0.104 |
20/02/2025 | 0.101 | 46.350 | 750,000 | 84.680 | 375,000 | 0.104 | 375,000 | 0.106 |
19/02/2025 | 0.112 | 47.900 | 200,000 | 84.595 | 100,000 | 0.111 | 100,000 | 0.107 |
18/02/2025 | 0.112 | 47.700 | 50,000 | 84.961 | 25,000 | 0.115 | 25,000 | 0.113 |
17/02/2025 | 0.116 | 48.200 | 0 | 84.930 | ||||
14/02/2025 | 0.120 | 48.950 | 0 | 83.923 | ||||
13/02/2025 | 0.109 | 47.000 | 0 | 84.793 | ||||
12/02/2025 | 0.114 | 47.600 | 0 | 84.880 | ||||
11/02/2025 | 0.116 | 47.800 | 300,000 | 84.858 | 150,000 | 0.125 | 150,000 | 0.127 |
10/02/2025 | 0.133 | 50.150 | 50,000 | 84.480 | 25,000 | 0.129 | 25,000 | 0.130 |
07/02/2025 | 0.126 | 49.150 | 350,000 | 84.195 | 175,000 | 0.124 | 175,000 | 0.123 |
06/02/2025 | 0.115 | 47.600 | 100,000 | 84.184 | 50,000 | 0.115 | 50,000 | 0.114 |
05/02/2025 | 0.110 | 46.500 | 0 | 85.005 | ||||
04/02/2025 | 0.126 | 48.700 | 100,000 | 84.677 | 50,000 | 0.123 | 50,000 | 0.126 |
03/02/2025 | 0.105 | 45.750 | 0 | 84.640 | ||||
28/01/2025 | 0.112 | 46.700 | 0 | 83.791 | ||||
27/01/2025 | 0.118 | 47.450 | 0 | 83.826 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:10 | |
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