Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.120 | 5,881.010 | 34,840,000 | 44.595 | 15,780,000 | 0.126 | 19,060,000 | 0.137 |
26/02/2025 | 0.130 | 5,953.790 | 14,760,000 | 43.584 | 10,930,000 | 0.116 | 3,800,000 | 0.122 |
25/02/2025 | 0.093 | 5,698.820 | 20,560,000 | 43.964 | 7,030,000 | 0.101 | 13,510,000 | 0.093 |
24/02/2025 | 0.109 | 5,789.520 | 7,690,000 | 44.481 | 3,050,000 | 0.109 | 4,620,000 | 0.110 |
21/02/2025 | 0.118 | 5,859.300 | 23,630,000 | 42.869 | 13,040,000 | 0.100 | 10,290,000 | 0.101 |
20/02/2025 | 0.075 | 5,500.020 | 4,600,000 | 44.583 | 530,000 | 0.079 | 3,990,000 | 0.081 |
19/02/2025 | 0.100 | 5,672.240 | 13,390,000 | 45.133 | 8,310,000 | 0.094 | 5,070,000 | 0.091 |
18/02/2025 | 0.099 | 5,639.050 | 13,530,000 | 45.911 | 8,100,000 | 0.098 | 5,430,000 | 0.094 |
17/02/2025 | 0.087 | 5,499.260 | 6,940,000 | 47.509 | 1,750,000 | 0.087 | 5,190,000 | 0.091 |
14/02/2025 | 0.090 | 5,526.220 | 10,070,000 | 46.365 | 3,100,000 | 0.081 | 6,970,000 | 0.087 |
13/02/2025 | 0.061 | 5,235.280 | 1,880,000 | 47.222 | 1,380,000 | 0.073 | 500,000 | 0.075 |
12/02/2025 | 0.066 | 5,281.180 | 6,350,000 | 47.040 | 1,310,000 | 0.059 | 5,040,000 | 0.063 |
11/02/2025 | 0.053 | 5,142.310 | 3,360,000 | 46.785 | 1,910,000 | 0.059 | 1,440,000 | 0.059 |
10/02/2025 | 0.069 | 5,286.660 | 2,670,000 | 47.205 | 1,490,000 | 0.065 | 1,170,000 | 0.067 |
07/02/2025 | 0.057 | 5,150.350 | 2,780,000 | 46.763 | 870,000 | 0.054 | 1,910,000 | 0.054 |
06/02/2025 | 0.042 | 5,059.380 | 590,000 | 43.666 | 210,000 | 0.037 | 380,000 | 0.042 |
05/02/2025 | 0.034 | 4,930.200 | 580,000 | 43.900 | 100,000 | 0.032 | 470,000 | 0.032 |
04/02/2025 | 0.039 | 4,977.380 | 2,160,000 | 44.320 | 880,000 | 0.035 | 1,280,000 | 0.037 |
03/02/2025 | 0.022 | 4,737.460 | 550,000 | 42.762 | 200,000 | 0.020 | 350,000 | 0.018 |
28/01/2025 | 0.023 | 4,723.630 | 280,000 | 42.177 | 80,000 | 0.023 | 200,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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