Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.158 | 11.080 | 1,000,000 | 106.352 | 446,000 | 0.173 | 504,000 | 0.175 |
12/02/2025 | 0.173 | 11.420 | 12,448,000 | 105.566 | 8,618,000 | 0.166 | 3,794,000 | 0.161 |
11/02/2025 | 0.146 | 10.700 | 1,032,000 | 107.338 | 466,000 | 0.144 | 566,000 | 0.144 |
10/02/2025 | 0.155 | 10.920 | 624,000 | 106.550 | 308,000 | 0.157 | 312,000 | 0.155 |
07/02/2025 | 0.151 | 10.800 | 804,000 | 105.613 | 288,000 | 0.152 | 516,000 | 0.152 |
06/02/2025 | 0.155 | 10.860 | 530,000 | 105.698 | 266,000 | 0.153 | 264,000 | 0.152 |
05/02/2025 | 0.146 | 10.560 | 150,000 | 106.971 | 72,000 | 0.150 | 78,000 | 0.148 |
04/02/2025 | 0.153 | 10.700 | 408,000 | 106.779 | 170,000 | 0.153 | 218,000 | 0.153 |
03/02/2025 | 0.148 | 10.520 | 356,000 | 107.519 | 178,000 | 0.145 | 168,000 | 0.144 |
28/01/2025 | 0.156 | 10.680 | 596,000 | 105.151 | 548,000 | 0.144 | 48,000 | 0.150 |
27/01/2025 | 0.151 | 10.540 | 198,000 | 105.189 | 24,000 | 0.152 | 174,000 | 0.150 |
24/01/2025 | 0.155 | 10.540 | 1,128,000 | 105.525 | 564,000 | 0.154 | 562,000 | 0.152 |
23/01/2025 | 0.157 | 10.560 | 5,336,000 | 105.549 | 2,632,000 | 0.169 | 2,684,000 | 0.168 |
22/01/2025 | 0.142 | 10.240 | 724,000 | 104.655 | 302,000 | 0.146 | 412,000 | 0.146 |
21/01/2025 | 0.134 | 9.950 | 2,176,000 | 105.950 | 980,000 | 0.132 | 1,196,000 | 0.133 |
20/01/2025 | 0.135 | 9.910 | 1,060,000 | 106.677 | 640,000 | 0.136 | 420,000 | 0.135 |
17/01/2025 | 0.115 | 9.400 | 100,000 | 105.514 | 50,000 | 0.115 | 50,000 | 0.111 |
16/01/2025 | 0.112 | 9.230 | 404,000 | 106.704 | 404,000 | 0.112 | ||
15/01/2025 | 0.104 | 9.000 | 1,060,000 | 106.515 | 58,000 | 0.107 | 1,002,000 | 0.104 |
14/01/2025 | 0.110 | 9.140 | 1,114,000 | 106.478 | 474,000 | 0.109 | 640,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 14:15 | |
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