Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.124 | 12.800 | 11,500,000 | 57.896 | 5,750,000 | 0.151 | 5,750,000 | 0.156 |
12/02/2025 | 0.149 | 13.120 | 6,200,000 | 58.111 | 3,100,000 | 0.138 | 3,100,000 | 0.142 |
11/02/2025 | 0.109 | 12.400 | 560,000 | 59.559 | 280,000 | 0.109 | 280,000 | 0.108 |
10/02/2025 | 0.123 | 12.660 | 0 | 58.603 | ||||
07/02/2025 | 0.112 | 12.440 | 0 | 58.082 | ||||
06/02/2025 | 0.100 | 12.240 | 0 | 57.615 | ||||
05/02/2025 | 0.097 | 12.000 | 0 | 59.955 | ||||
04/02/2025 | 0.110 | 12.260 | 0 | 59.043 | ||||
03/02/2025 | 0.104 | 12.060 | 0 | 60.078 | ||||
28/01/2025 | 0.120 | 12.360 | 0 | 57.454 | ||||
27/01/2025 | 0.117 | 12.260 | 1,200,000 | 57.851 | 600,000 | 0.121 | 600,000 | 0.121 |
24/01/2025 | 0.117 | 12.220 | 0 | 57.414 | ||||
23/01/2025 | 0.117 | 12.140 | 4,160,000 | 58.219 | 2,080,000 | 0.125 | 2,080,000 | 0.127 |
22/01/2025 | 0.126 | 12.280 | 430,000 | 57.981 | 230,000 | 0.125 | 200,000 | 0.124 |
21/01/2025 | 0.145 | 12.480 | 5,760,000 | 58.922 | 2,865,000 | 0.151 | 2,895,000 | 0.155 |
20/01/2025 | 0.149 | 12.500 | 3,680,000 | 59.157 | 1,840,000 | 0.160 | 1,840,000 | 0.161 |
17/01/2025 | 0.172 | 12.800 | 1,720,000 | 58.479 | 860,000 | 0.188 | 860,000 | 0.184 |
16/01/2025 | 0.158 | 12.620 | 0 | 58.006 | ||||
15/01/2025 | 0.147 | 12.420 | 0 | 58.311 | ||||
14/01/2025 | 0.142 | 12.280 | 400,000 | 58.886 | 200,000 | 0.136 | 200,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 17:10 | |
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