Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.011 | 6.620 | 230,000 | 26.903 | 230,000 | 0.011 | ||
13/02/2025 | 0.015 | 6.530 | 330,000 | 27.752 | 330,000 | 0.014 | ||
12/02/2025 | 0.013 | 6.580 | 100,000 | 27.258 | ||||
11/02/2025 | 0.019 | 6.400 | 0 | 27.007 | ||||
10/02/2025 | 0.020 | 6.380 | 400,000 | 26.960 | 100,000 | 0.021 | 300,000 | 0.020 |
07/02/2025 | 0.022 | 6.300 | 0 | 25.656 | ||||
06/02/2025 | 0.022 | 6.340 | 100,000 | 26.518 | 100,000 | 0.022 | ||
05/02/2025 | 0.022 | 6.320 | 0 | 25.882 | ||||
04/02/2025 | 0.021 | 6.410 | 0 | 27.439 | ||||
03/02/2025 | 0.025 | 6.310 | 400,000 | 27.051 | 300,000 | 0.027 | 100,000 | 0.025 |
28/01/2025 | 0.023 | 6.330 | 1,200,000 | 25.704 | 1,000,000 | 0.022 | 200,000 | 0.022 |
27/01/2025 | 0.022 | 6.420 | 1,450,000 | 27.119 | 450,000 | 0.022 | 1,000,000 | 0.022 |
24/01/2025 | 0.025 | 6.340 | 300,000 | 26.473 | 300,000 | 0.026 | ||
23/01/2025 | 0.030 | 6.240 | 6,000,000 | 26.345 | 6,000,000 | 0.033 | ||
22/01/2025 | 0.039 | 6.080 | 2,000,000 | 25.938 | 2,000,000 | 0.039 | ||
21/01/2025 | 0.036 | 6.170 | 0 | 27.068 | ||||
20/01/2025 | 0.040 | 6.100 | 1,390,000 | 26.769 | 95,000 | 0.041 | 1,295,000 | 0.041 |
17/01/2025 | 0.046 | 6.020 | 100,000 | 26.626 | 100,000 | 0.046 | ||
16/01/2025 | 0.043 | 6.110 | 750,000 | 27.877 | 100,000 | 0.043 | 650,000 | 0.044 |
15/01/2025 | 0.048 | 6.030 | 0 | 27.536 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:20 | |
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