Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.510 | 5.170 | 27,500 | 84.356 | 10,000 | 0.510 | 17,500 | 0.523 |
13/02/2025 | 0.440 | 4.680 | 22,500 | 120.816 | 15,000 | 0.430 | 7,500 | 0.450 |
12/02/2025 | 0.425 | 4.651 | 10,000 | 111.713 | 10,000 | 0.420 | ||
11/02/2025 | 0.400 | 4.481 | 7,500 | 114.383 | 7,500 | 0.402 | ||
10/02/2025 | 0.390 | 4.401 | 20,000 | 116.624 | 20,000 | 0.390 | ||
07/02/2025 | 0.355 | 4.221 | 20,000 | 111.395 | 20,000 | 0.355 | ||
06/02/2025 | 0.390 | 4.431 | 422,500 | 110.937 | 422,500 | 0.390 | ||
05/02/2025 | 0.395 | 4.471 | 425,000 | 109.146 | 2,500 | 0.360 | 422,500 | 0.380 |
04/02/2025 | 0.425 | 4.591 | 220,000 | 115.895 | 220,000 | 0.408 | ||
03/02/2025 | 0.360 | 4.221 | 220,000 | 113.200 | 195,000 | 0.341 | 20,000 | 0.344 |
28/01/2025 | 0.249 | 4.091 | 0 | |||||
27/01/2025 | 0.249 | 3.531 | 2,500 | 108.793 | 2,500 | 0.230 | ||
24/01/2025 | 0.170 | 3.021 | 0 | 103.068 | ||||
23/01/2025 | 0.167 | 2.971 | 0 | 105.331 | ||||
22/01/2025 | 0.170 | 3.011 | 2,500 | 103.306 | 2,500 | 0.167 | ||
21/01/2025 | 0.170 | 3.001 | 0 | 103.840 | ||||
20/01/2025 | 0.152 | 2.851 | 0 | 104.624 | ||||
17/01/2025 | 0.152 | 2.821 | 0 | 96.330 | ||||
16/01/2025 | 0.157 | 2.861 | 2,500 | 95.861 | 2,500 | 0.157 | ||
15/01/2025 | 0.148 | 2.821 | 597,500 | 92.875 | 547,500 | 0.148 | 50,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:52 | |
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