Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.051 | 398.600 | 3,390,000 | 48.777 | 1,670,000 | 0.052 | 1,635,000 | 0.050 |
26/02/2025 | 0.057 | 389.800 | 515,000 | 48.356 | 255,000 | 0.060 | 205,000 | 0.063 |
25/02/2025 | 0.060 | 387.200 | 1,165,000 | 48.372 | 1,030,000 | 0.057 | 135,000 | 0.056 |
24/02/2025 | 0.058 | 389.000 | 1,270,000 | 48.138 | 100,000 | 0.052 | 1,170,000 | 0.053 |
21/02/2025 | 0.055 | 392.400 | 1,160,000 | 47.712 | 480,000 | 0.058 | 680,000 | 0.057 |
20/02/2025 | 0.069 | 375.000 | 1,070,000 | 47.079 | 515,000 | 0.072 | 555,000 | 0.071 |
19/02/2025 | 0.079 | 368.200 | 1,695,000 | 47.472 | 960,000 | 0.091 | 435,000 | 0.085 |
18/02/2025 | 0.101 | 365.600 | 10,500,000 | 50.927 | 4,835,000 | 0.108 | 5,320,000 | 0.107 |
17/02/2025 | 0.127 | 355.200 | 7,590,000 | 52.713 | 4,200,000 | 0.130 | 3,175,000 | 0.128 |
14/02/2025 | 0.116 | 364.200 | 4,250,000 | 52.735 | 1,850,000 | 0.119 | 2,400,000 | 0.121 |
13/02/2025 | 0.153 | 339.000 | 3,910,000 | 51.820 | 2,055,000 | 0.140 | 1,855,000 | 0.140 |
12/02/2025 | 0.139 | 352.000 | 5,445,000 | 53.152 | 2,310,000 | 0.161 | 3,110,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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