Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.164 | 11.420 | 320,000 | 26.703 | 20,000 | 0.164 | 200,000 | 0.187 |
24/02/2025 | 0.209 | 12.100 | 315,500 | 27.292 | 315,500 | 0.213 | ||
21/02/2025 | 0.221 | 11.920 | 437,500 | 250,000 | 0.216 | |||
20/02/2025 | 0.216 | 11.880 | 462,000 | 462,000 | 0.212 | |||
19/02/2025 | 0.206 | 12.100 | 70,000 | 37.020 | 70,000 | 0.206 | ||
18/02/2025 | 0.202 | 12.100 | 530,000 | 36.416 | 100,000 | 0.208 | 430,000 | 0.203 |
17/02/2025 | 0.202 | 12.000 | 150,000 | 37.361 | 100,000 | 0.204 | 50,000 | 0.206 |
14/02/2025 | 0.204 | 12.100 | 170,000 | 36.618 | 20,000 | 0.204 | 50,000 | 0.204 |
13/02/2025 | 0.196 | 11.900 | 640,000 | 37.163 | 490,000 | 0.206 | 150,000 | 0.196 |
12/02/2025 | 0.196 | 12.000 | 800,000 | 36.156 | 300,000 | 0.196 | 380,000 | 0.204 |
11/02/2025 | 0.186 | 11.800 | 8,000 | 36.219 | 8,000 | 0.182 | ||
10/02/2025 | 0.179 | 11.600 | 760,000 | 36.874 | 340,000 | 0.186 | 420,000 | 0.182 |
07/02/2025 | 0.173 | 11.500 | 100,000 | 36.662 | 100,000 | 0.174 | ||
06/02/2025 | 0.164 | 11.400 | 0 | 35.966 | ||||
05/02/2025 | 0.156 | 11.200 | 46,000 | 36.350 | 20,000 | 0.156 | 26,000 | 0.162 |
04/02/2025 | 0.161 | 11.200 | 42,000 | 36.922 | 42,000 | 0.161 | ||
03/02/2025 | 0.165 | 11.300 | 0 | 36.673 | ||||
28/01/2025 | 0.165 | 11.200 | 200,000 | 37.401 | 100,000 | 0.165 | ||
27/01/2025 | 0.172 | 11.300 | 4,000 | 37.680 | 4,000 | 0.178 | ||
24/01/2025 | 0.172 | 11.400 | 0 | 36.636 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:30 | |
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