Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.053 | 75.550 | 12,260,000 | 21.905 | 5,000,000 | 0.057 | 7,260,000 | 0.055 |
05/02/2025 | 0.056 | 75.700 | 6,105,000 | 22.026 | 40,000 | 0.056 | 6,000,000 | 0.056 |
04/02/2025 | 0.061 | 76.500 | 3,295,000 | 21.659 | 1,810,000 | 0.063 | 1,095,000 | 0.058 |
03/02/2025 | 0.062 | 75.950 | 0 | 22.163 | ||||
28/01/2025 | 0.062 | 75.700 | 3,040,000 | 22.137 | 1,000,000 | 0.063 | 2,040,000 | 0.062 |
27/01/2025 | 0.065 | 75.900 | 1,995,000 | 22.189 | 1,545,000 | 0.064 | 350,000 | 0.060 |
24/01/2025 | 0.062 | 75.300 | 405,000 | 22.314 | 155,000 | 0.065 | 250,000 | 0.062 |
23/01/2025 | 0.063 | 74.850 | 7,050,000 | 22.736 | 2,555,000 | 0.071 | 3,970,000 | 0.066 |
22/01/2025 | 0.066 | 75.000 | 2,365,000 | 22.830 | 50,000 | 0.069 | 2,265,000 | 0.069 |
21/01/2025 | 0.072 | 75.400 | 2,450,000 | 22.903 | 1,220,000 | 0.075 | 1,230,000 | 0.073 |
20/01/2025 | 0.073 | 75.400 | 4,130,000 | 22.944 | 2,585,000 | 0.077 | 1,425,000 | 0.074 |
17/01/2025 | 0.072 | 75.100 | 6,730,000 | 23.000 | 2,380,000 | 0.075 | 4,170,000 | 0.072 |
16/01/2025 | 0.075 | 75.350 | 3,660,000 | 22.988 | 2,490,000 | 0.073 | 1,170,000 | 0.071 |
15/01/2025 | 0.069 | 74.500 | 2,645,000 | 23.180 | 1,195,000 | 0.070 | 1,450,000 | 0.069 |
14/01/2025 | 0.070 | 74.300 | 5,115,000 | 23.324 | 2,060,000 | 0.071 | 2,995,000 | 0.069 |
13/01/2025 | 0.069 | 74.150 | 415,000 | 23.328 | 265,000 | 0.069 | 100,000 | 0.068 |
10/01/2025 | 0.075 | 74.800 | 7,695,000 | 23.150 | 2,225,000 | 0.081 | 5,470,000 | 0.078 |
09/01/2025 | 0.084 | 75.250 | 6,285,000 | 23.413 | 2,165,000 | 0.087 | 4,120,000 | 0.085 |
08/01/2025 | 0.089 | 75.300 | 6,435,000 | 23.694 | 3,135,000 | 0.092 | 3,300,000 | 0.090 |
07/01/2025 | 0.090 | 75.600 | 8,260,000 | 23.433 | 4,480,000 | 0.087 | 3,780,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:36 | |
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