Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.250 | 40.550 | 794,000 | 51.852 | 366,000 | 0.246 | 428,000 | 0.249 |
05/02/2025 | 0.239 | 39.650 | 2,244,000 | 53.567 | 1,084,000 | 0.232 | 1,160,000 | 0.232 |
04/02/2025 | 0.243 | 39.550 | 8,152,000 | 54.048 | 6,550,000 | 0.240 | 1,502,000 | 0.239 |
03/02/2025 | 0.209 | 37.950 | 8,606,000 | 55.458 | 1,800,000 | 0.204 | 6,806,000 | 0.213 |
28/01/2025 | 0.217 | 38.300 | 116,000 | 54.149 | 72,000 | 0.217 | ||
27/01/2025 | 0.184 | 37.100 | 150,000 | 54.037 | 94,000 | 0.184 | 50,000 | 0.191 |
24/01/2025 | 0.183 | 36.850 | 8,218,000 | 54.209 | 4,132,000 | 0.176 | 3,080,000 | 0.175 |
23/01/2025 | 0.131 | 34.500 | 790,000 | 54.532 | 364,000 | 0.146 | 426,000 | 0.147 |
22/01/2025 | 0.154 | 35.300 | 0 | 55.087 | ||||
21/01/2025 | 0.170 | 35.900 | 550,000 | 55.074 | 200,000 | 0.165 | 350,000 | 0.158 |
20/01/2025 | 0.146 | 34.700 | 398,000 | 55.503 | 348,000 | 0.149 | ||
17/01/2025 | 0.150 | 34.950 | 0 | 54.775 | ||||
16/01/2025 | 0.141 | 34.350 | 902,000 | 55.232 | 200,000 | 0.144 | 702,000 | 0.144 |
15/01/2025 | 0.126 | 33.600 | 0 | 55.205 | ||||
14/01/2025 | 0.130 | 33.750 | 40,000 | 55.122 | 20,000 | 0.126 | ||
13/01/2025 | 0.115 | 32.800 | 100,000 | 55.577 | 100,000 | 0.120 | ||
10/01/2025 | 0.131 | 33.550 | 7,752,000 | 55.241 | 3,840,000 | 0.148 | 3,912,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:33 | |
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