Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.147 | 6.340 | 2,500,000 | 28.850 | 1,210,000 | 0.148 | 1,240,000 | 0.148 |
05/02/2025 | 0.148 | 6.320 | 3,861,000 | 29.251 | 1,840,000 | 0.149 | 1,921,000 | 0.148 |
04/02/2025 | 0.172 | 6.410 | 3,051,000 | 28.975 | 1,511,000 | 0.169 | 1,540,000 | 0.168 |
03/02/2025 | 0.147 | 6.310 | 441,000 | 29.017 | 200,000 | 0.141 | 241,000 | 0.135 |
28/01/2025 | 0.170 | 6.330 | 20,000 | 29.691 | 20,000 | 0.170 | ||
27/01/2025 | 0.189 | 6.420 | 300,000 | 29.008 | 150,000 | 0.189 | 150,000 | 0.182 |
24/01/2025 | 0.172 | 6.340 | 24,760,000 | 29.103 | 12,643,000 | 0.162 | 11,977,000 | 0.163 |
23/01/2025 | 0.145 | 6.240 | 3,291,000 | 28.924 | 1,210,000 | 0.142 | 2,031,000 | 0.142 |
22/01/2025 | 0.115 | 6.080 | 0 | 29.390 | ||||
21/01/2025 | 0.132 | 6.170 | 52,000 | 28.969 | 26,000 | 0.130 | 26,000 | 0.127 |
20/01/2025 | 0.122 | 6.100 | 82,000 | 29.365 | 42,000 | 0.112 | 40,000 | 0.109 |
17/01/2025 | 0.106 | 6.020 | 284,000 | 29.048 | 142,000 | 0.111 | 142,000 | 0.112 |
16/01/2025 | 0.121 | 6.110 | 0 | 28.587 | ||||
15/01/2025 | 0.110 | 6.030 | 0 | 29.008 | ||||
14/01/2025 | 0.099 | 5.970 | 0 | 28.898 | ||||
13/01/2025 | 0.094 | 5.880 | 0 | 29.962 | ||||
10/01/2025 | 0.102 | 5.910 | 0 | 29.877 | ||||
09/01/2025 | 0.111 | 5.950 | 6,000 | 29.896 | 6,000 | 0.115 | ||
08/01/2025 | 0.122 | 6.030 | 19,000 | 29.273 | 19,000 | 0.122 | ||
07/01/2025 | 0.123 | 6.020 | 1,000 | 29.420 | 1,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:23 | |
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