Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.129 | 15.200 | 7,850,000 | 50.741 | 3,850,000 | 0.112 | 4,000,000 | 0.114 |
20/02/2025 | 0.102 | 14.640 | 760,000 | 50.543 | 150,000 | 0.105 | 560,000 | 0.106 |
19/02/2025 | 0.122 | 14.980 | 535,000 | 51.072 | 235,000 | 0.125 | 300,000 | 0.126 |
18/02/2025 | 0.134 | 15.140 | 3,055,000 | 51.559 | 1,435,000 | 0.154 | 1,620,000 | 0.151 |
17/02/2025 | 0.155 | 15.400 | 1,365,000 | 52.427 | 815,000 | 0.167 | 550,000 | 0.187 |
14/02/2025 | 0.171 | 15.580 | 3,695,000 | 52.692 | 1,785,000 | 0.153 | 1,910,000 | 0.155 |
13/02/2025 | 0.136 | 14.760 | 3,215,000 | 54.197 | 1,880,000 | 0.161 | 1,335,000 | 0.164 |
12/02/2025 | 0.161 | 15.300 | 2,760,000 | 53.301 | 1,120,000 | 0.137 | 1,635,000 | 0.146 |
11/02/2025 | 0.125 | 14.800 | 570,000 | 51.685 | 175,000 | 0.132 | 395,000 | 0.132 |
10/02/2025 | 0.148 | 15.140 | 400,000 | 52.328 | 200,000 | 0.150 | 200,000 | 0.157 |
07/02/2025 | 0.140 | 15.040 | 30,000 | 51.437 | 5,000 | 0.126 | 25,000 | 0.136 |
06/02/2025 | 14.820 | 0 | ||||||
05/02/2025 | 14.440 | 0 | ||||||
04/02/2025 | 14.740 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 18:00 | |
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