Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.042 | 13.620 | 1,296,000 | 76.739 | 972,000 | 0.043 | 304,000 | 0.042 |
24/02/2025 | 0.045 | 14.100 | 10,560,000 | 72.632 | 4,064,000 | 0.045 | 6,372,000 | 0.052 |
21/02/2025 | 0.052 | 14.200 | 2,020,000 | 73.811 | 100,000 | 0.040 | 1,604,000 | 0.051 |
20/02/2025 | 0.047 | 13.780 | 792,000 | 75.339 | 792,000 | 0.047 | ||
19/02/2025 | 0.049 | 13.800 | 1,096,000 | 75.727 | 64,000 | 0.042 | 1,032,000 | 0.049 |
18/02/2025 | 0.045 | 13.500 | 40,000 | 76.381 | 36,000 | 0.045 | ||
17/02/2025 | 0.050 | 13.800 | 1,276,000 | 75.347 | 332,000 | 0.046 | 860,000 | 0.050 |
14/02/2025 | 0.048 | 13.520 | 1,384,000 | 75.980 | 1,280,000 | 0.047 | ||
13/02/2025 | 0.045 | 13.220 | 412,000 | 77.133 | 312,000 | 0.052 | ||
12/02/2025 | 0.054 | 14.000 | 152,000 | 73.002 | 28,000 | 0.050 | 124,000 | 0.049 |
11/02/2025 | 0.047 | 13.260 | 100,000 | 76.901 | 100,000 | 0.047 | ||
10/02/2025 | 0.053 | 13.600 | 240,000 | 75.943 | 140,000 | 0.052 | ||
07/02/2025 | 0.053 | 13.720 | 752,000 | 73.415 | 16,000 | 0.055 | 720,000 | 0.054 |
06/02/2025 | 0.048 | 13.280 | 720,000 | 75.115 | 720,000 | 0.048 | ||
05/02/2025 | 0.049 | 13.100 | 0 | 77.143 | ||||
04/02/2025 | 0.055 | 13.460 | 1,488,000 | 75.879 | 536,000 | 0.048 | 416,000 | 0.055 |
03/02/2025 | 0.046 | 12.820 | 300,000 | 77.613 | 300,000 | 0.046 | ||
28/01/2025 | 0.050 | 12.860 | 0 | 76.961 | ||||
27/01/2025 | 0.054 | 13.100 | 0 | 76.086 | ||||
24/01/2025 | 0.055 | 13.260 | 0 | 73.825 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 17:59 | |
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