Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.237 | 493.600 | 505,000 | 33.660 | 60,000 | 0.234 | ||
14/02/2025 | 0.203 | 474.800 | 4,655,000 | 31.882 | 4,175,000 | 0.200 | 50,000 | 0.194 |
13/02/2025 | 0.154 | 442.000 | 890,000 | 31.914 | 710,000 | 0.172 | 180,000 | 0.163 |
12/02/2025 | 0.158 | 444.200 | 450,000 | 32.159 | 350,000 | 0.149 | 100,000 | 0.140 |
11/02/2025 | 0.136 | 427.400 | 0 | 32.441 | ||||
10/02/2025 | 0.148 | 437.000 | 115,000 | 31.974 | 115,000 | 0.147 | ||
07/02/2025 | 0.138 | 428.200 | 260,000 | 32.502 | 220,000 | 0.137 | 40,000 | 0.138 |
06/02/2025 | 0.125 | 420.400 | 100,000 | 31.502 | 50,000 | 0.125 | ||
05/02/2025 | 0.122 | 417.800 | 350,000 | 31.565 | 350,000 | 0.120 | ||
04/02/2025 | 0.127 | 420.800 | 760,000 | 31.596 | 760,000 | 0.124 | ||
03/02/2025 | 0.107 | 404.200 | 200,000 | 31.838 | 200,000 | 0.102 | ||
28/01/2025 | 0.107 | 401.200 | 275,000 | 32.699 | 275,000 | 0.105 | ||
27/01/2025 | 0.100 | 395.600 | 50,000 | 32.486 | 50,000 | 0.101 | ||
24/01/2025 | 0.096 | 390.600 | 420,000 | 32.883 | 15,000 | 0.090 | 405,000 | 0.096 |
23/01/2025 | 0.086 | 381.200 | 15,000 | 32.917 | 15,000 | 0.089 | ||
22/01/2025 | 0.089 | 383.400 | 80,000 | 33.081 | 70,000 | 0.091 | 10,000 | 0.089 |
21/01/2025 | 0.095 | 387.400 | 155,000 | 33.491 | 135,000 | 0.098 | 20,000 | 0.095 |
20/01/2025 | 0.096 | 389.800 | 275,000 | 32.851 | 275,000 | 0.098 | ||
17/01/2025 | 0.088 | 379.800 | 0 | 33.677 | ||||
16/01/2025 | 0.089 | 382.400 | 480,000 | 32.999 | 380,000 | 0.090 | 100,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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