Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.158 | 135.700 | 1,210,350,000 | 50.874 | 604,470,000 | 0.156 | 605,480,000 | 0.156 |
26/02/2025 | 0.161 | 136.900 | 556,660,000 | 50.040 | 278,130,000 | 0.164 | 276,110,000 | 0.164 |
25/02/2025 | 0.133 | 130.600 | 38,670,000 | 50.311 | 16,640,000 | 0.122 | 21,590,000 | 0.124 |
24/02/2025 | 0.159 | 135.700 | 190,060,000 | 50.756 | 92,860,000 | 0.172 | 96,720,000 | 0.172 |
21/02/2025 | 0.166 | 138.500 | 121,240,000 | 48.722 | 66,090,000 | 0.144 | 53,300,000 | 0.143 |
20/02/2025 | 0.102 | 120.900 | 524,720,000 | 52.038 | 260,130,000 | 0.101 | 264,060,000 | 0.101 |
19/02/2025 | 0.119 | 124.100 | 307,770,000 | 53.136 | 150,580,000 | 0.118 | 156,890,000 | 0.118 |
18/02/2025 | 0.128 | 126.300 | 856,760,000 | 53.007 | 427,950,000 | 0.135 | 428,280,000 | 0.134 |
17/02/2025 | 0.120 | 122.200 | 577,640,000 | 55.305 | 284,810,000 | 0.139 | 292,160,000 | 0.139 |
14/02/2025 | 0.132 | 124.100 | 539,630,000 | 56.010 | 270,130,000 | 0.107 | 268,770,000 | 0.107 |
13/02/2025 | 0.099 | 116.700 | 575,620,000 | 54.815 | 286,480,000 | 0.102 | 288,010,000 | 0.102 |
12/02/2025 | 0.091 | 113.800 | 302,800,000 | 55.374 | 155,900,000 | 0.078 | 146,140,000 | 0.078 |
11/02/2025 | 0.065 | 104.900 | 467,570,000 | 55.860 | 225,380,000 | 0.072 | 241,540,000 | 0.072 |
10/02/2025 | 0.069 | 105.500 | 383,850,000 | 56.542 | 191,020,000 | 0.071 | 192,830,000 | 0.071 |
07/02/2025 | 0.051 | 100.000 | 0 | 54.928 | ||||
06/02/2025 | 0.048 | 98.550 | 0 | 54.999 | ||||
05/02/2025 | 0.046 | 97.550 | 0 | 55.008 | ||||
04/02/2025 | 0.046 | 97.650 | 0 | 54.673 | ||||
03/02/2025 | 0.036 | 94.000 | 0 | 53.536 | ||||
28/01/2025 | 0.027 | 88.300 | 0 | 53.460 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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