Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.076 | 98.550 | 120,000 | 45.914 | 120,000 | 0.073 | ||
05/02/2025 | 0.074 | 97.550 | 230,000 | 46.521 | 130,000 | 0.073 | 100,000 | 0.079 |
04/02/2025 | 0.078 | 97.650 | 4,225,000 | 47.140 | 3,160,000 | 0.072 | 750,000 | 0.074 |
03/02/2025 | 0.058 | 94.000 | 3,475,000 | 46.199 | 1,145,000 | 0.046 | 1,890,000 | 0.056 |
28/01/2025 | 0.036 | 88.300 | 805,000 | 44.846 | 805,000 | 0.035 | ||
27/01/2025 | 0.034 | 87.250 | 1,635,000 | 45.126 | 1,395,000 | 0.035 | 50,000 | 0.035 |
24/01/2025 | 0.029 | 84.750 | 650,000 | 45.444 | 500,000 | 0.028 | 150,000 | 0.025 |
23/01/2025 | 0.025 | 82.900 | 305,000 | 45.545 | 305,000 | 0.025 | ||
22/01/2025 | 0.024 | 82.200 | 1,700,000 | 45.684 | 1,700,000 | 0.025 | ||
21/01/2025 | 0.031 | 84.800 | 780,000 | 45.743 | 580,000 | 0.030 | 30,000 | 0.031 |
20/01/2025 | 0.029 | 84.550 | 2,595,000 | 45.041 | 1,400,000 | 0.031 | 200,000 | 0.028 |
17/01/2025 | 0.022 | 80.750 | 310,000 | 45.500 | 60,000 | 0.021 | 200,000 | 0.022 |
16/01/2025 | 0.022 | 80.450 | 355,000 | 45.678 | 145,000 | 0.021 | 105,000 | 0.022 |
15/01/2025 | 0.023 | 79.950 | 265,000 | 46.577 | 265,000 | 0.023 | ||
14/01/2025 | 0.023 | 79.950 | 5,010,000 | 46.387 | 225,000 | 0.022 | 4,685,000 | 0.022 |
13/01/2025 | 0.020 | 78.100 | 2,100,000 | 46.666 | 2,035,000 | 0.020 | ||
10/01/2025 | 0.022 | 79.600 | 4,690,000 | 45.693 | 4,650,000 | 0.023 | ||
09/01/2025 | 0.025 | 80.600 | 2,125,000 | 45.942 | 205,000 | 0.026 | 1,825,000 | 0.026 |
08/01/2025 | 0.027 | 80.900 | 755,000 | 46.392 | 495,000 | 0.027 | 260,000 | 0.029 |
07/01/2025 | 0.029 | 81.400 | 1,355,000 | 46.562 | 295,000 | 0.028 | 735,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:24 | |
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