Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.026 | 22,616.230 | 90,520,000 | 27.782 | 48,630,000 | 0.026 | 39,410,000 | 0.026 |
14/02/2025 | 0.026 | 22,620.330 | 173,160,000 | 27.209 | 69,680,000 | 0.028 | 95,590,000 | 0.028 |
13/02/2025 | 0.037 | 21,814.370 | 248,430,000 | 25.149 | 130,380,000 | 0.032 | 110,230,000 | 0.030 |
12/02/2025 | 0.035 | 21,857.920 | 6,822,730,000 | 24.683 | 3,363,350,000 | 0.044 | 3,407,390,000 | 0.044 |
11/02/2025 | 0.050 | 21,294.860 | 5,135,570,000 | 24.331 | 2,547,230,000 | 0.046 | 2,551,370,000 | 0.046 |
10/02/2025 | 0.046 | 21,521.980 | 41,360,000 | 24.942 | 20,620,000 | 0.048 | 18,960,000 | 0.047 |
07/02/2025 | 0.056 | 21,133.540 | 35,250,000 | 23.820 | 12,710,000 | 0.058 | 19,650,000 | 0.059 |
06/02/2025 | 0.067 | 20,891.620 | 20,590,000 | 24.096 | 10,000,000 | 0.073 | 10,120,000 | 0.074 |
05/02/2025 | 0.081 | 20,597.090 | 27,420,000 | 24.275 | 10,780,000 | 0.084 | 15,430,000 | 0.082 |
04/02/2025 | 0.077 | 20,789.960 | 17,310,000 | 25.199 | 8,290,000 | 0.086 | 8,340,000 | 0.082 |
03/02/2025 | 0.105 | 20,217.260 | 14,350,000 | 25.194 | 6,250,000 | 0.114 | 7,850,000 | 0.114 |
28/01/2025 | 0.102 | 20,225.110 | 2,740,000 | 23.826 | 1,340,000 | 0.102 | 1,400,000 | 0.100 |
27/01/2025 | 0.105 | 20,197.770 | 3,500,000 | 24.004 | 3,500,000 | 0.101 | ||
24/01/2025 | 0.112 | 20,066.190 | 570,000 | 23.544 | 320,000 | 0.116 | 250,000 | 0.114 |
23/01/2025 | 0.132 | 19,700.560 | 50,000 | 23.043 | 50,000 | 0.132 | ||
22/01/2025 | 0.131 | 19,778.770 | 570,000 | 23.765 | 470,000 | 0.130 | 50,000 | 0.129 |
21/01/2025 | 0.114 | 20,106.550 | 1,580,000 | 24.127 | 490,000 | 0.116 | 1,090,000 | 0.114 |
20/01/2025 | 0.125 | 19,925.810 | 540,000 | 24.109 | 200,000 | 0.121 | 340,000 | 0.123 |
17/01/2025 | 0.146 | 19,584.060 | 80,000 | 23.714 | 40,000 | 0.150 | 40,000 | 0.150 |
16/01/2025 | 0.150 | 19,522.890 | 390,000 | 23.562 | 80,000 | 0.149 | 310,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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