Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.125 | 45.550 | 55,775,000 | 52.957 | 24,005,000 | 0.118 | 23,950,000 | 0.117 |
05/02/2025 | 0.120 | 45.400 | 33,720,000 | 51.625 | 10,375,000 | 0.122 | 9,595,000 | 0.115 |
04/02/2025 | 0.107 | 44.100 | 32,820,000 | 51.284 | 14,990,000 | 0.100 | 7,400,000 | 0.100 |
03/02/2025 | 0.085 | 41.650 | 19,845,000 | 51.242 | 6,720,000 | 0.081 | 11,695,000 | 0.075 |
28/01/2025 | 0.089 | 42.100 | 4,555,000 | 50.573 | 2,590,000 | 0.089 | 1,665,000 | 0.088 |
27/01/2025 | 0.087 | 42.100 | 14,965,000 | 49.709 | 9,410,000 | 0.090 | 4,825,000 | 0.090 |
24/01/2025 | 0.079 | 40.550 | 4,565,000 | 51.278 | 500,000 | 0.078 | 3,865,000 | 0.079 |
23/01/2025 | 0.076 | 40.100 | 4,310,000 | 51.406 | 1,950,000 | 0.082 | 2,360,000 | 0.079 |
22/01/2025 | 0.079 | 40.450 | 5,090,000 | 51.364 | 1,745,000 | 0.079 | 3,195,000 | 0.080 |
21/01/2025 | 0.091 | 41.500 | 5,015,000 | 52.396 | 680,000 | 0.090 | 4,335,000 | 0.090 |
20/01/2025 | 0.091 | 41.400 | 5,155,000 | 52.605 | 2,515,000 | 0.095 | 2,540,000 | 0.095 |
17/01/2025 | 0.086 | 40.750 | 700,000 | 52.469 | 100,000 | 0.086 | 600,000 | 0.084 |
16/01/2025 | 0.086 | 40.800 | 4,190,000 | 52.193 | 1,610,000 | 0.092 | 2,580,000 | 0.087 |
15/01/2025 | 0.082 | 40.200 | 2,645,000 | 52.459 | 1,370,000 | 0.082 | 1,275,000 | 0.084 |
14/01/2025 | 0.088 | 40.700 | 3,200,000 | 52.953 | 1,630,000 | 0.086 | 1,550,000 | 0.089 |
13/01/2025 | 0.073 | 38.800 | 2,675,000 | 52.986 | 850,000 | 0.072 | 1,825,000 | 0.072 |
10/01/2025 | 0.076 | 39.350 | 495,000 | 52.135 | 100,000 | 0.075 | 395,000 | 0.080 |
09/01/2025 | 0.081 | 40.050 | 100,000 | 51.784 | 100,000 | 0.081 | ||
08/01/2025 | 0.082 | 40.050 | 2,355,000 | 52.056 | 1,400,000 | 0.086 | 955,000 | 0.082 |
07/01/2025 | 0.086 | 40.650 | 1,160,000 | 51.530 | 220,000 | 0.083 | 940,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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