Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.196 | 35.500 | 50,000 | 101.377 | 50,000 | 0.197 | ||
17/02/2025 | 0.191 | 34.800 | 0 | 102.479 | ||||
14/02/2025 | 0.187 | 34.550 | 130,000 | 101.442 | 130,000 | 0.186 | ||
13/02/2025 | 0.170 | 32.700 | 2,190,000 | 102.891 | 1,080,000 | 0.184 | 1,110,000 | 0.183 |
12/02/2025 | 0.169 | 32.500 | 0 | 103.234 | ||||
11/02/2025 | 0.181 | 33.300 | 0 | 104.319 | ||||
10/02/2025 | 0.189 | 34.050 | 0 | 103.889 | ||||
07/02/2025 | 0.187 | 33.950 | 320,000 | 102.971 | 160,000 | 0.185 | 160,000 | 0.185 |
06/02/2025 | 0.185 | 33.850 | 610,000 | 102.427 | 257,500 | 0.177 | 352,500 | 0.175 |
05/02/2025 | 0.180 | 33.150 | 335,000 | 103.496 | 160,000 | 0.181 | 175,000 | 0.181 |
04/02/2025 | 0.201 | 34.750 | 840,000 | 104.215 | 420,000 | 0.198 | 420,000 | 0.197 |
03/02/2025 | 0.185 | 33.250 | 210,000 | 104.621 | 105,000 | 0.180 | 105,000 | 0.179 |
28/01/2025 | 0.195 | 34.050 | 100,000 | 103.842 | 50,000 | 0.192 | 50,000 | 0.192 |
27/01/2025 | 0.197 | 34.050 | 150,000 | 104.489 | 75,000 | 0.200 | 75,000 | 0.201 |
24/01/2025 | 0.189 | 32.950 | 100,000 | 105.951 | 50,000 | 0.190 | 50,000 | 0.188 |
23/01/2025 | 0.191 | 33.000 | 150,000 | 106.371 | 75,000 | 0.196 | 75,000 | 0.197 |
22/01/2025 | 0.192 | 32.900 | 50,000 | 107.105 | 25,000 | 0.195 | 25,000 | 0.194 |
21/01/2025 | 0.218 | 34.950 | 250,000 | 107.537 | 125,000 | 0.216 | 125,000 | 0.213 |
20/01/2025 | 0.209 | 34.100 | 0 | 107.864 | ||||
17/01/2025 | 0.192 | 32.650 | 0 | 107.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 13:50 | |
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