Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.059 | 16.220 | 200,000 | 56.651 | 200,000 | 0.061 | ||
05/02/2025 | 0.060 | 16.200 | 5,000 | 56.895 | 5,000 | 0.058 | ||
04/02/2025 | 0.067 | 16.440 | 4,045,000 | 56.603 | 3,275,000 | 0.069 | 770,000 | 0.066 |
03/02/2025 | 0.050 | 15.560 | 4,160,000 | 58.566 | 1,135,000 | 0.044 | 3,025,000 | 0.043 |
28/01/2025 | 0.064 | 16.020 | 60,000 | 57.412 | 50,000 | 0.062 | 10,000 | 0.065 |
27/01/2025 | 0.062 | 15.780 | 55,000 | 58.790 | 35,000 | 0.062 | ||
24/01/2025 | 0.064 | 15.820 | 5,000 | 58.121 | 5,000 | 0.064 | ||
23/01/2025 | 0.057 | 15.540 | 1,780,000 | 57.852 | 880,000 | 0.059 | 600,000 | 0.061 |
22/01/2025 | 0.059 | 15.580 | 905,000 | 57.928 | 50,000 | 0.056 | 855,000 | 0.062 |
21/01/2025 | 0.067 | 15.740 | 565,000 | 59.064 | 215,000 | 0.065 | 300,000 | 0.068 |
20/01/2025 | 0.062 | 15.560 | 2,715,000 | 58.636 | 1,580,000 | 0.067 | 1,035,000 | 0.069 |
17/01/2025 | 0.059 | 15.340 | 2,170,000 | 58.683 | 180,000 | 0.061 | 1,990,000 | 0.061 |
16/01/2025 | 0.063 | 15.480 | 3,010,000 | 58.546 | 700,000 | 0.068 | 1,960,000 | 0.069 |
15/01/2025 | 0.059 | 15.160 | 235,000 | 59.834 | 120,000 | 0.063 | 115,000 | 0.063 |
14/01/2025 | 0.057 | 15.000 | 1,270,000 | 60.237 | 800,000 | 0.057 | 470,000 | 0.057 |
13/01/2025 | 0.049 | 14.660 | 2,365,000 | 59.804 | 2,365,000 | 0.050 | ||
10/01/2025 | 0.049 | 14.820 | 5,900,000 | 57.380 | 110,000 | 0.049 | 5,790,000 | 0.052 |
09/01/2025 | 0.065 | 15.560 | 4,040,000 | 56.371 | 155,000 | 0.073 | 3,885,000 | 0.065 |
08/01/2025 | 0.084 | 16.380 | 0 | 54.479 | ||||
07/01/2025 | 0.082 | 16.260 | 50,000 | 54.743 | 5,000 | 0.074 | 45,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:04 | |
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