Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.239 | 501.500 | 120,000 | 37.657 | 70,000 | 0.224 | 50,000 | 0.245 |
25/02/2025 | 0.205 | 484.800 | 55,000 | 34.693 | 55,000 | 0.205 | ||
24/02/2025 | 0.233 | 497.200 | 10,000 | 37.796 | 10,000 | 0.243 | ||
21/02/2025 | 0.249 | 517.000 | 3,215,000 | 32.081 | 3,215,000 | 0.246 | ||
20/02/2025 | 0.198 | 486.800 | 435,000 | 30.886 | 435,000 | 0.198 | ||
19/02/2025 | 0.215 | 497.800 | 215,000 | 30.780 | 215,000 | 0.214 | ||
18/02/2025 | 0.226 | 503.500 | 1,915,000 | 31.587 | 1,915,000 | 0.225 | ||
17/02/2025 | 0.205 | 493.600 | 2,430,000 | 29.574 | 1,425,000 | 0.219 | ||
14/02/2025 | 0.173 | 474.800 | 6,260,000 | 28.289 | 5,820,000 | 0.168 | ||
13/02/2025 | 0.132 | 442.000 | 645,000 | 29.914 | 640,000 | 0.148 | ||
12/02/2025 | 0.130 | 444.200 | 330,000 | 28.289 | 330,000 | 0.130 | ||
11/02/2025 | 0.113 | 427.400 | 180,000 | 29.551 | 180,000 | 0.114 | ||
10/02/2025 | 0.123 | 437.000 | 560,000 | 28.843 | 560,000 | 0.125 | ||
07/02/2025 | 0.112 | 428.200 | 685,000 | 28.708 | 685,000 | 0.113 | ||
06/02/2025 | 0.101 | 420.400 | 15,000 | 28.156 | 15,000 | 0.101 | ||
05/02/2025 | 0.104 | 417.800 | 0 | 30.010 | ||||
04/02/2025 | 0.104 | 420.800 | 600,000 | 28.572 | 600,000 | 0.104 | ||
03/02/2025 | 0.087 | 404.200 | 285,000 | 29.107 | 5,000 | 0.082 | ||
28/01/2025 | 0.085 | 401.200 | 0 | 29.183 | ||||
27/01/2025 | 0.085 | 395.600 | 10,000 | 31.014 | 5,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:39 | |
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