Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.120 | 2,086.000 | 30,775,000 | 21.264 | 14,580,000 | 0.115 | 16,187,500 | 0.118 |
14/02/2025 | 0.136 | 2,103.000 | 4,080,000 | 21.561 | 1,915,000 | 0.136 | 2,165,000 | 0.136 |
13/02/2025 | 0.131 | 2,095.000 | 8,285,000 | 21.512 | 580,000 | 0.127 | 7,705,000 | 0.130 |
12/02/2025 | 0.124 | 2,079.000 | 6,440,000 | 21.703 | 5,482,500 | 0.121 | 897,500 | 0.122 |
11/02/2025 | 0.133 | 2,094.000 | 16,012,500 | 21.572 | 8,617,500 | 0.138 | 7,285,000 | 0.140 |
10/02/2025 | 0.127 | 2,080.000 | 38,980,000 | 21.749 | 20,217,500 | 0.118 | 16,962,500 | 0.117 |
07/02/2025 | 0.115 | 2,060.000 | 4,115,000 | 21.563 | 495,000 | 0.116 | 3,620,000 | 0.115 |
06/02/2025 | 0.112 | 2,051.000 | 10,810,000 | 21.696 | 4,410,000 | 0.115 | 6,307,500 | 0.114 |
05/02/2025 | 0.113 | 2,055.000 | 2,920,000 | 21.527 | 2,335,000 | 0.105 | 532,500 | 0.110 |
04/02/2025 | 0.095 | 2,019.000 | 1,487,500 | 21.448 | 682,500 | 0.096 | 642,500 | 0.098 |
03/02/2025 | 0.088 | 2,004.000 | 7,705,000 | 21.426 | 3,942,500 | 0.085 | 3,737,500 | 0.084 |
28/01/2025 | 0.073 | 1,967.500 | 1,537,500 | 21.233 | 20,000 | 0.073 | 1,517,500 | 0.074 |
27/01/2025 | 0.078 | 1,977.000 | 2,880,000 | 21.285 | 1,865,000 | 0.080 | 967,500 | 0.079 |
24/01/2025 | 0.086 | 1,992.500 | 2,152,500 | 21.234 | 360,000 | 0.084 | 1,792,500 | 0.082 |
23/01/2025 | 0.080 | 1,978.000 | 1,912,500 | 21.240 | 342,500 | 0.080 | 1,570,000 | 0.080 |
22/01/2025 | 0.081 | 1,977.000 | 1,722,500 | 21.338 | 1,055,000 | 0.080 | 607,500 | 0.081 |
21/01/2025 | 0.074 | 1,959.000 | 9,330,000 | 21.315 | 5,340,000 | 0.073 | 3,990,000 | 0.072 |
20/01/2025 | 0.069 | 1,940.000 | 5,280,000 | 21.560 | 2,000,000 | 0.066 | 3,262,500 | 0.066 |
17/01/2025 | 0.072 | 1,948.000 | 120,000 | 21.385 | 120,000 | 0.072 | ||
16/01/2025 | 0.069 | 1,940.500 | 1,140,000 | 21.333 | 432,500 | 0.068 | 707,500 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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