Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.160 | 11.500 | 63,360,000 | 58.142 | 22,550,000 | 0.152 | 22,780,000 | 0.152 |
05/02/2025 | 0.111 | 10.940 | 45,100,000 | 56.246 | 20,980,000 | 0.114 | 21,200,000 | 0.112 |
04/02/2025 | 0.088 | 10.520 | 61,260,000 | 56.938 | 29,700,000 | 0.079 | 31,240,000 | 0.079 |
03/02/2025 | 0.050 | 9.840 | 140,000 | 55.161 | 10,000 | 0.050 | 130,000 | 0.050 |
28/01/2025 | 0.033 | 9.290 | 430,000 | 54.043 | 380,000 | 0.032 | 50,000 | 0.033 |
27/01/2025 | 0.040 | 9.490 | 0 | 53.924 | ||||
24/01/2025 | 0.039 | 9.470 | 100,000 | 52.769 | 100,000 | 0.035 | ||
23/01/2025 | 0.033 | 9.200 | 250,000 | 53.658 | 150,000 | 0.038 | 100,000 | 0.033 |
22/01/2025 | 0.033 | 9.150 | 420,000 | 54.057 | 270,000 | 0.032 | 150,000 | 0.031 |
21/01/2025 | 0.041 | 9.410 | 1,020,000 | 53.515 | 1,020,000 | 0.039 | ||
20/01/2025 | 0.043 | 9.400 | 2,190,000 | 54.182 | 1,000,000 | 0.040 | 1,190,000 | 0.040 |
17/01/2025 | 0.038 | 9.230 | 1,500,000 | 53.589 | 150,000 | 0.036 | 1,340,000 | 0.035 |
16/01/2025 | 0.040 | 9.290 | 1,430,000 | 53.281 | 30,000 | 0.042 | 1,400,000 | 0.040 |
15/01/2025 | 0.039 | 9.180 | 440,000 | 54.136 | 310,000 | 0.038 | 130,000 | 0.036 |
14/01/2025 | 0.042 | 9.280 | 3,320,000 | 53.622 | 3,050,000 | 0.041 | 270,000 | 0.041 |
13/01/2025 | 0.041 | 9.270 | 1,140,000 | 53.052 | 1,020,000 | 0.039 | 120,000 | 0.041 |
10/01/2025 | 0.046 | 9.340 | 34,670,000 | 53.184 | 15,320,000 | 0.053 | 19,350,000 | 0.052 |
09/01/2025 | 0.067 | 9.820 | 30,560,000 | 53.118 | 15,250,000 | 0.068 | 15,310,000 | 0.068 |
08/01/2025 | 0.056 | 9.530 | 43,320,000 | 53.519 | 21,600,000 | 0.057 | 21,720,000 | 0.057 |
07/01/2025 | 0.063 | 9.720 | 26,160,000 | 52.758 | 13,040,000 | 0.070 | 13,120,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:44 | |
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