Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.113 | 18.800 | 980,000 | 31.757 | 670,000 | 0.110 | 310,000 | 0.104 |
05/02/2025 | 0.105 | 18.560 | 830,000 | 32.426 | 340,000 | 0.100 | 490,000 | 0.101 |
04/02/2025 | 0.113 | 18.760 | 870,000 | 31.769 | 480,000 | 0.107 | 390,000 | 0.106 |
03/02/2025 | 0.098 | 18.560 | 30,000 | 30.255 | 20,000 | 0.091 | 10,000 | 0.096 |
28/01/2025 | 0.103 | 18.440 | 10,000 | 31.878 | 10,000 | 0.103 | ||
27/01/2025 | 0.113 | 18.680 | 10,420,000 | 31.442 | 5,170,000 | 0.107 | 5,240,000 | 0.106 |
24/01/2025 | 0.104 | 18.460 | 7,820,000 | 31.303 | 3,830,000 | 0.104 | 3,940,000 | 0.104 |
23/01/2025 | 0.114 | 18.620 | 210,000 | 31.752 | 210,000 | 0.121 | ||
22/01/2025 | 0.118 | 18.740 | 830,000 | 31.192 | 410,000 | 0.122 | 420,000 | 0.123 |
21/01/2025 | 0.128 | 18.940 | 110,000 | 30.983 | 30,000 | 0.129 | 80,000 | 0.124 |
20/01/2025 | 0.137 | 19.080 | 1,440,000 | 31.220 | 700,000 | 0.145 | 740,000 | 0.146 |
17/01/2025 | 0.171 | 19.600 | 1,600,000 | 31.868 | 800,000 | 0.176 | 800,000 | 0.177 |
16/01/2025 | 0.185 | 19.780 | 5,390,000 | 32.436 | 2,710,000 | 0.187 | 2,680,000 | 0.186 |
15/01/2025 | 0.164 | 19.500 | 1,020,000 | 31.326 | 580,000 | 0.162 | 440,000 | 0.159 |
14/01/2025 | 0.166 | 19.480 | 330,000 | 31.775 | 180,000 | 0.165 | ||
13/01/2025 | 0.163 | 19.240 | 1,430,000 | 33.932 | 650,000 | 0.157 | 310,000 | 0.159 |
10/01/2025 | 0.136 | 18.820 | 0 | 32.488 | ||||
09/01/2025 | 0.138 | 18.880 | 40,000 | 32.117 | 40,000 | 0.135 | ||
08/01/2025 | 0.153 | 19.020 | 2,380,000 | 33.632 | 1,140,000 | 0.153 | 1,240,000 | 0.153 |
07/01/2025 | 0.141 | 18.980 | 8,360,000 | 31.331 | 4,070,000 | 0.143 | 4,180,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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