Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.174 | 167.300 | 3,092,000 | 88.957 | 1,676,000 | 0.175 | 1,282,000 | 0.164 |
17/02/2025 | 0.152 | 160.300 | 4,804,000 | 89.569 | 2,632,000 | 0.153 | 1,914,000 | 0.166 |
14/02/2025 | 0.188 | 172.100 | 3,112,000 | 86.291 | 2,340,000 | 0.142 | 606,000 | 0.135 |
13/02/2025 | 0.110 | 149.700 | 6,972,000 | 85.718 | 2,528,000 | 0.116 | 4,300,000 | 0.121 |
12/02/2025 | 0.091 | 141.700 | 552,000 | 86.488 | 336,000 | 0.091 | 216,000 | 0.090 |
11/02/2025 | 0.084 | 137.700 | 1,328,000 | 87.326 | 288,000 | 0.092 | 1,040,000 | 0.091 |
10/02/2025 | 0.108 | 146.700 | 396,000 | 86.886 | 138,000 | 0.113 | 258,000 | 0.111 |
07/02/2025 | 0.107 | 145.800 | 204,000 | 86.402 | 124,000 | 0.112 | 80,000 | 0.109 |
06/02/2025 | 0.098 | 142.000 | 228,000 | 86.635 | 228,000 | 0.092 | ||
05/02/2025 | 0.092 | 139.900 | 16,000 | 86.175 | 6,000 | 0.090 | 10,000 | 0.091 |
04/02/2025 | 0.089 | 138.200 | 448,000 | 86.283 | 160,000 | 0.087 | 288,000 | 0.085 |
03/02/2025 | 0.066 | 126.500 | 60,000 | 87.835 | 60,000 | 0.063 | ||
28/01/2025 | 0.083 | 133.700 | 40,000 | 86.056 | 40,000 | 0.083 | ||
27/01/2025 | 0.080 | 132.300 | 0 | 85.910 | ||||
24/01/2025 | 0.080 | 131.400 | 16,000 | 85.835 | 16,000 | 0.071 | ||
23/01/2025 | 0.071 | 127.300 | 4,000 | 85.764 | 4,000 | 0.071 | ||
22/01/2025 | 0.078 | 129.200 | 144,000 | 86.507 | 126,000 | 0.080 | 18,000 | 0.083 |
21/01/2025 | 0.104 | 138.000 | 414,000 | 87.301 | 404,000 | 0.102 | 10,000 | 0.105 |
20/01/2025 | 0.102 | 137.200 | 848,000 | 87.083 | 454,000 | 0.103 | 394,000 | 0.102 |
17/01/2025 | 0.096 | 134.600 | 496,000 | 86.582 | 258,000 | 0.096 | 238,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 13:57 | |
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