Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.044 | 88.150 | 1,000,000 | 55.807 | 840,000 | 0.042 | 160,000 | 0.045 |
13/02/2025 | 0.035 | 84.650 | 2,180,000 | 55.789 | 740,000 | 0.038 | 1,440,000 | 0.039 |
12/02/2025 | 0.034 | 83.950 | 1,740,000 | 56.022 | 340,000 | 0.033 | 1,300,000 | 0.034 |
11/02/2025 | 0.039 | 85.300 | 240,000 | 56.757 | 20,000 | 0.038 | 220,000 | 0.039 |
10/02/2025 | 0.043 | 86.700 | 600,000 | 56.649 | 600,000 | 0.043 | ||
07/02/2025 | 0.041 | 86.000 | 720,000 | 55.949 | 620,000 | 0.041 | 100,000 | 0.044 |
06/02/2025 | 0.036 | 83.850 | 760,000 | 56.097 | 200,000 | 0.032 | 560,000 | 0.035 |
05/02/2025 | 0.033 | 82.250 | 800,000 | 56.441 | 600,000 | 0.032 | 200,000 | 0.033 |
04/02/2025 | 0.041 | 85.150 | 600,000 | 56.549 | 600,000 | 0.041 | ||
03/02/2025 | 0.035 | 82.350 | 0 | 57.055 | ||||
28/01/2025 | 0.038 | 82.550 | 0 | 57.343 | ||||
27/01/2025 | 0.038 | 82.150 | 380,000 | 57.753 | 380,000 | 0.038 | ||
24/01/2025 | 0.037 | 81.500 | 0 | 57.526 | ||||
23/01/2025 | 0.031 | 78.500 | 200,000 | 58.001 | 100,000 | 0.031 | 100,000 | 0.030 |
22/01/2025 | 0.038 | 80.800 | 0 | 58.803 | ||||
21/01/2025 | 0.041 | 81.750 | 0 | 58.894 | ||||
20/01/2025 | 0.041 | 81.050 | 0 | 59.774 | ||||
17/01/2025 | 0.035 | 78.100 | 50,000,000 | 59.996 | 25,000,000 | 0.035 | 25,000,000 | 0.035 |
16/01/2025 | 0.039 | 79.200 | 40,000 | 60.617 | 20,000 | 0.041 | 20,000 | 0.042 |
15/01/2025 | 0.039 | 78.250 | 0 | 61.879 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:38 | |
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