Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.600 | 136.900 | 2,220,000 | 68.467 | ||||
25/02/2025 | 0.530 | 130.600 | 1,490,000 | 53.810 | ||||
24/02/2025 | 0.590 | 135.700 | 60,000 | 69.546 | ||||
21/02/2025 | 0.610 | 138.500 | 2,140,000 | 58.799 | ||||
20/02/2025 | 0.435 | 120.900 | 10,000 | 49.264 | ||||
19/02/2025 | 0.470 | 124.100 | 3,170,000 | 55.281 | ||||
18/02/2025 | 0.485 | 126.300 | 630,000 | 45.065 | ||||
17/02/2025 | 0.445 | 122.200 | 390,000 | 44.444 | 10,000 | 0.445 | ||
14/02/2025 | 0.460 | 124.100 | 1,140,000 | 25.768 | 20,000 | 0.415 | ||
13/02/2025 | 0.395 | 116.700 | 5,750,000 | 47.350 | 320,000 | 0.413 | ||
12/02/2025 | 0.365 | 113.800 | 1,110,000 | 43.700 | ||||
11/02/2025 | 0.285 | 104.900 | 690,000 | 45.181 | ||||
10/02/2025 | 0.285 | 105.500 | 1,220,000 | 39.878 | 500,000 | 0.275 | ||
07/02/2025 | 0.239 | 100.000 | 3,140,000 | 41.979 | 1,160,000 | 0.240 | ||
06/02/2025 | 0.223 | 98.550 | 4,440,000 | 39.135 | 470,000 | 0.209 | 1,470,000 | 0.224 |
05/02/2025 | 0.214 | 97.550 | 2,020,000 | 38.657 | 1,450,000 | 0.210 | ||
04/02/2025 | 0.217 | 97.650 | 4,080,000 | 39.658 | 440,000 | 0.207 | ||
03/02/2025 | 0.185 | 94.000 | 6,920,000 | 38.483 | 10,000 | 0.164 | 350,000 | 0.184 |
28/01/2025 | 0.139 | 88.300 | 470,000 | 36.727 | ||||
27/01/2025 | 0.131 | 87.250 | 1,750,000 | 36.435 | 200,000 | 0.131 | 80,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:53 | |
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