Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.199 | 75.450 | 1,345,000 | 92.632 | 635,000 | 0.208 | 710,000 | 0.215 |
24/02/2025 | 0.175 | 72.250 | 440,000 | 93.981 | 380,000 | 0.181 | 60,000 | 0.194 |
21/02/2025 | 0.174 | 71.900 | 155,000 | 93.152 | 100,000 | 0.174 | 55,000 | 0.165 |
20/02/2025 | 0.146 | 68.150 | 105,000 | 93.962 | 105,000 | 0.162 | ||
19/02/2025 | 0.171 | 71.100 | 5,000 | 93.543 | 5,000 | 0.171 | ||
18/02/2025 | 0.152 | 68.350 | 0 | 94.596 | ||||
17/02/2025 | 0.142 | 66.550 | 340,000 | 95.745 | 340,000 | 0.144 | ||
14/02/2025 | 0.121 | 64.200 | 560,000 | 93.029 | 355,000 | 0.116 | 205,000 | 0.121 |
13/02/2025 | 0.100 | 60.600 | 105,000 | 94.080 | 65,000 | 0.119 | 25,000 | 0.108 |
12/02/2025 | 0.114 | 62.350 | 85,000 | 94.548 | 15,000 | 0.114 | 70,000 | 0.111 |
11/02/2025 | 0.111 | 61.650 | 15,000 | 94.803 | 15,000 | 0.115 | ||
10/02/2025 | 0.160 | 67.750 | 0 | 95.342 | ||||
07/02/2025 | 0.166 | 68.450 | 1,270,000 | 94.008 | 600,000 | 0.160 | 620,000 | 0.158 |
06/02/2025 | 0.153 | 67.300 | 200,000 | 92.379 | 125,000 | 0.148 | 75,000 | 0.153 |
05/02/2025 | 0.138 | 64.850 | 180,000 | 93.530 | 40,000 | 0.132 | 140,000 | 0.133 |
04/02/2025 | 0.149 | 65.700 | 645,000 | 94.565 | 300,000 | 0.151 | 345,000 | 0.153 |
03/02/2025 | 0.101 | 58.450 | 0 | 95.852 | ||||
28/01/2025 | 0.104 | 59.000 | 80,000 | 93.072 | 80,000 | 0.101 | ||
27/01/2025 | 0.101 | 58.150 | 55,000 | 93.721 | 40,000 | 0.111 | 15,000 | 0.106 |
24/01/2025 | 0.094 | 57.200 | 0 | 92.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:33 | |
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