Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.125 | 340.800 | 111,880,000 | 52.947 | 24,160,000 | 0.124 | 79,420,000 | 0.134 |
14/02/2025 | 0.126 | 339.800 | 7,060,000 | 52.576 | 3,790,000 | 0.118 | 2,340,000 | 0.115 |
13/02/2025 | 0.093 | 325.800 | 95,370,000 | 52.835 | 77,200,000 | 0.107 | 4,660,000 | 0.116 |
12/02/2025 | 0.145 | 335.800 | 347,190,000 | 57.687 | 135,300,000 | 0.069 | 207,330,000 | 0.081 |
11/02/2025 | 0.066 | 318.000 | 442,770,000 | 49.549 | 220,480,000 | 0.076 | 222,290,000 | 0.076 |
10/02/2025 | 0.075 | 320.400 | 130,000 | 50.303 | 130,000 | 0.075 | ||
07/02/2025 | 0.068 | 316.600 | 740,000 | 49.433 | 740,000 | 0.056 | ||
06/02/2025 | 0.049 | 309.000 | 0 | 47.469 | ||||
05/02/2025 | 0.047 | 305.800 | 486,820,000 | 47.988 | 238,130,000 | 0.050 | 238,690,000 | 0.050 |
04/02/2025 | 0.056 | 312.000 | 9,150,000 | 47.452 | 10,000 | 0.051 | 9,140,000 | 0.047 |
03/02/2025 | 0.044 | 301.600 | 110,000 | 48.241 | 110,000 | 0.039 | ||
28/01/2025 | 0.049 | 302.000 | 80,000 | 47.891 | 60,000 | 0.049 | 20,000 | 0.049 |
27/01/2025 | 0.052 | 302.600 | 80,000 | 48.220 | 40,000 | 0.054 | 40,000 | 0.057 |
24/01/2025 | 0.049 | 300.600 | 0 | 47.424 | ||||
23/01/2025 | 0.043 | 293.400 | 0 | 48.363 | ||||
22/01/2025 | 0.044 | 292.600 | 0 | 48.747 | ||||
21/01/2025 | 0.050 | 294.000 | 0 | 49.678 | ||||
20/01/2025 | 0.050 | 293.600 | 2,000,000 | 49.586 | 2,000,000 | 0.058 | ||
17/01/2025 | 0.043 | 287.600 | 0 | 49.189 | ||||
16/01/2025 | 0.043 | 286.800 | 0 | 49.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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