Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.146 | 44.000 | 30,415,000 | 42.257 | 15,150,000 | 0.134 | 15,265,000 | 0.133 |
05/02/2025 | 0.138 | 43.550 | 59,485,000 | 42.400 | 29,570,000 | 0.142 | 29,915,000 | 0.142 |
04/02/2025 | 0.153 | 44.000 | 44,540,000 | 42.665 | 19,940,000 | 0.149 | 23,870,000 | 0.148 |
03/02/2025 | 0.128 | 43.050 | 71,040,000 | 42.153 | 35,025,000 | 0.117 | 34,445,000 | 0.116 |
28/01/2025 | 0.142 | 43.600 | 4,555,000 | 41.560 | 2,115,000 | 0.141 | 2,415,000 | 0.143 |
27/01/2025 | 0.155 | 44.000 | 30,270,000 | 41.816 | 16,145,000 | 0.160 | 13,785,000 | 0.160 |
24/01/2025 | 0.147 | 43.500 | 29,210,000 | 41.870 | 13,465,000 | 0.152 | 14,285,000 | 0.152 |
23/01/2025 | 0.133 | 42.750 | 92,070,000 | 42.090 | 44,140,000 | 0.152 | 47,095,000 | 0.151 |
22/01/2025 | 0.122 | 41.950 | 38,435,000 | 42.686 | 20,185,000 | 0.124 | 18,230,000 | 0.124 |
21/01/2025 | 0.150 | 43.150 | 32,450,000 | 42.695 | 16,555,000 | 0.150 | 15,485,000 | 0.150 |
20/01/2025 | 0.141 | 42.700 | 52,645,000 | 42.725 | 24,810,000 | 0.145 | 27,435,000 | 0.146 |
17/01/2025 | 0.118 | 41.700 | 37,180,000 | 42.153 | 18,885,000 | 0.114 | 18,295,000 | 0.115 |
16/01/2025 | 0.120 | 41.700 | 57,865,000 | 42.279 | 27,880,000 | 0.121 | 29,220,000 | 0.121 |
15/01/2025 | 0.112 | 41.150 | 25,615,000 | 42.520 | 12,545,000 | 0.110 | 12,850,000 | 0.110 |
14/01/2025 | 0.122 | 41.400 | 350,000 | 42.976 | 165,000 | 0.125 | 185,000 | 0.123 |
13/01/2025 | 40.950 | 0 | ||||||
10/01/2025 | 41.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:52 | |
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