Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.112 | 95.900 | 930,000 | 63.011 | 930,000 | 0.109 | ||
05/02/2025 | 0.082 | 90.400 | 3,750,000 | 68.615 | 1,835,000 | 0.087 | 1,915,000 | 0.087 |
04/02/2025 | 0.109 | 94.200 | 7,760,000 | 66.229 | 3,895,000 | 0.094 | 3,865,000 | 0.092 |
03/02/2025 | 0.056 | 86.650 | 300,000 | 65.515 | 300,000 | 0.054 | ||
28/01/2025 | 0.099 | 91.900 | 0 | 63.917 | ||||
27/01/2025 | 0.097 | 92.000 | 635,000 | 61.995 | 160,000 | 0.105 | 475,000 | 0.103 |
24/01/2025 | 0.083 | 89.700 | 0 | 61.169 | ||||
23/01/2025 | 0.074 | 87.300 | 0 | 63.588 | ||||
22/01/2025 | 0.097 | 90.700 | 8,160,000 | 62.529 | 4,390,000 | 0.108 | 3,770,000 | 0.106 |
21/01/2025 | 0.126 | 94.100 | 1,565,000 | 62.154 | 280,000 | 0.137 | 1,205,000 | 0.127 |
20/01/2025 | 0.091 | 89.350 | 0 | 62.800 | ||||
17/01/2025 | 0.076 | 86.750 | 0 | 62.061 | ||||
16/01/2025 | 0.071 | 85.400 | 20,000 | 62.932 | 20,000 | 0.070 | ||
15/01/2025 | 0.074 | 85.400 | 0 | 63.625 | ||||
14/01/2025 | 0.092 | 88.150 | 0 | 62.873 | ||||
13/01/2025 | 0.076 | 85.300 | 140,000 | 63.521 | 70,000 | 0.088 | 70,000 | 0.089 |
10/01/2025 | 0.097 | 87.950 | 10,000 | 63.068 | 10,000 | 0.098 | ||
09/01/2025 | 0.096 | 87.500 | 70,000 | 63.362 | 35,000 | 0.104 | 35,000 | 0.102 |
08/01/2025 | 0.127 | 91.550 | 0 | 62.598 | ||||
07/01/2025 | 0.134 | 92.850 | 280,000 | 60.640 | 280,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:15 | |
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