Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.197 | 4.540 | 2,982,500 | 94.016 | 210,000 | 0.195 | 2,772,500 | 0.205 |
05/02/2025 | 0.195 | 4.580 | 4,515,000 | 88.882 | 1,552,500 | 0.194 | 1,812,500 | 0.190 |
04/02/2025 | 0.205 | 4.700 | 3,095,000 | 84.228 | 2,040,000 | 0.230 | 347,500 | 0.230 |
03/02/2025 | 0.168 | 4.330 | 4,850,000 | 91.123 | 2,727,500 | 0.156 | 1,692,500 | 0.143 |
28/01/2025 | 0.148 | 4.200 | 7,127,500 | 85.693 | 4,490,000 | 0.126 | 1,875,000 | 0.125 |
27/01/2025 | 0.100 | 3.640 | 9,330,000 | 93.386 | 7,670,000 | 0.090 | 1,517,500 | 0.093 |
24/01/2025 | 0.059 | 3.130 | 0 | 93.921 | ||||
23/01/2025 | 0.057 | 3.080 | 0 | 94.825 | ||||
22/01/2025 | 0.060 | 3.120 | 0 | 94.415 | ||||
21/01/2025 | 0.060 | 3.110 | 0 | 94.525 | ||||
20/01/2025 | 0.051 | 2.960 | 0 | 95.448 | ||||
17/01/2025 | 0.051 | 2.930 | 2,700,000 | 89.464 | 2,700,000 | 0.054 | ||
16/01/2025 | 0.060 | 2.970 | 2,500 | 94.151 | 2,500 | 0.060 | ||
15/01/2025 | 0.058 | 2.930 | 0 | 94.470 | ||||
14/01/2025 | 0.058 | 2.930 | 0 | 93.983 | ||||
13/01/2025 | 0.050 | 2.810 | 0 | 93.847 | ||||
10/01/2025 | 0.048 | 2.740 | 0 | 94.895 | ||||
09/01/2025 | 0.050 | 2.790 | 0 | 93.337 | ||||
08/01/2025 | 0.050 | 2.750 | 0 | 95.254 | ||||
07/01/2025 | 0.055 | 2.830 | 47,500 | 94.426 | 30,000 | 0.055 | 17,500 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:29 | |
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