Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.097 | 22,620.330 | 44,180,000 | 25.899 | 20,740,000 | 0.085 | 19,590,000 | 0.080 |
13/02/2025 | 0.070 | 21,814.370 | 24,090,000 | 25.618 | 8,830,000 | 0.083 | 12,710,000 | 0.084 |
12/02/2025 | 0.074 | 21,857.920 | 22,350,000 | 26.077 | 7,770,000 | 0.070 | 8,450,000 | 0.069 |
11/02/2025 | 0.061 | 21,294.860 | 1,179,570,000 | 26.365 | 584,550,000 | 0.070 | 592,230,000 | 0.070 |
10/02/2025 | 0.069 | 21,521.980 | 1,218,670,000 | 26.698 | 608,790,000 | 0.066 | 609,190,000 | 0.066 |
07/02/2025 | 0.058 | 21,133.540 | 692,340,000 | 26.391 | 345,410,000 | 0.055 | 345,980,000 | 0.055 |
06/02/2025 | 0.053 | 20,891.620 | 1,190,000 | 26.504 | 500,000 | 0.052 | 690,000 | 0.052 |
05/02/2025 | 0.050 | 20,597.090 | 790,000 | 27.138 | 390,000 | 0.050 | 400,000 | 0.052 |
04/02/2025 | 0.056 | 20,789.960 | 4,570,000 | 27.344 | 2,880,000 | 0.053 | 1,540,000 | 0.051 |
03/02/2025 | 0.043 | 20,217.260 | 2,590,000 | 27.136 | 1,080,000 | 0.037 | 1,510,000 | 0.037 |
28/01/2025 | 0.045 | 20,225.110 | 100,000 | 27.205 | 100,000 | 0.045 | ||
27/01/2025 | 0.043 | 20,197.770 | 3,000,000 | 26.849 | 1,450,000 | 0.045 | 720,000 | 0.045 |
24/01/2025 | 0.042 | 20,066.190 | 1,670,000 | 27.062 | 1,440,000 | 0.042 | 230,000 | 0.042 |
23/01/2025 | 0.036 | 19,700.560 | 5,180,000 | 27.132 | 2,340,000 | 0.040 | 2,840,000 | 0.039 |
22/01/2025 | 0.038 | 19,778.770 | 2,310,000 | 27.198 | 190,000 | 0.040 | 1,930,000 | 0.040 |
21/01/2025 | 0.045 | 20,106.550 | 3,900,000 | 27.308 | 2,470,000 | 0.044 | 1,310,000 | 0.046 |
20/01/2025 | 0.044 | 19,925.810 | 3,190,000 | 27.838 | 2,320,000 | 0.045 | 700,000 | 0.043 |
17/01/2025 | 0.036 | 19,584.060 | 550,000 | 27.265 | 300,000 | 0.036 | 150,000 | 0.034 |
16/01/2025 | 0.036 | 19,522.890 | 1,350,000 | 27.485 | 1,110,000 | 0.037 | 240,000 | 0.036 |
15/01/2025 | 0.033 | 19,286.070 | 780,000 | 27.647 | 430,000 | 0.030 | 350,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:58 | |
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