Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.131 | 44.000 | 9,060,000 | 43.607 | 4,320,000 | 0.123 | 4,740,000 | 0.122 |
05/02/2025 | 0.126 | 43.550 | 630,000 | 44.044 | 315,000 | 0.130 | 315,000 | 0.129 |
04/02/2025 | 0.136 | 44.000 | 1,825,000 | 43.816 | 1,125,000 | 0.130 | 580,000 | 0.126 |
03/02/2025 | 0.117 | 43.050 | 5,575,000 | 43.816 | 2,490,000 | 0.107 | 2,845,000 | 0.105 |
28/01/2025 | 0.135 | 43.600 | 5,760,000 | 43.726 | 2,785,000 | 0.131 | 2,775,000 | 0.130 |
27/01/2025 | 0.142 | 44.000 | 15,570,000 | 43.342 | 7,375,000 | 0.146 | 7,895,000 | 0.146 |
24/01/2025 | 0.136 | 43.500 | 103,345,000 | 43.535 | 51,190,000 | 0.145 | 51,740,000 | 0.145 |
23/01/2025 | 0.124 | 42.750 | 40,560,000 | 43.894 | 20,070,000 | 0.146 | 19,990,000 | 0.146 |
22/01/2025 | 0.112 | 41.950 | 71,565,000 | 44.271 | 35,495,000 | 0.132 | 36,020,000 | 0.132 |
21/01/2025 | 0.149 | 43.150 | 3,120,000 | 45.538 | 1,560,000 | 0.148 | 1,560,000 | 0.148 |
20/01/2025 | 0.139 | 42.700 | 540,000 | 45.411 | 270,000 | 0.140 | 270,000 | 0.141 |
17/01/2025 | 0.121 | 41.700 | 730,000 | 45.360 | 365,000 | 0.121 | 365,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 13:52 | |
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