Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.040 | 44.000 | 1,830,000 | 44.019 | 1,800,000 | 0.039 | 30,000 | 0.040 |
05/02/2025 | 0.039 | 43.550 | 1,382,500 | 44.460 | 50,000 | 0.040 | 1,322,500 | 0.039 |
04/02/2025 | 0.041 | 44.000 | 1,830,000 | 44.143 | 1,260,000 | 0.040 | 520,000 | 0.038 |
03/02/2025 | 0.037 | 43.050 | 3,585,000 | 44.335 | 400,000 | 0.035 | 3,185,000 | 0.034 |
28/01/2025 | 0.040 | 43.600 | 1,250,000 | 43.994 | 1,250,000 | 0.040 | ||
27/01/2025 | 0.042 | 44.000 | 537,500 | 43.908 | 280,000 | 0.043 | 167,500 | 0.043 |
24/01/2025 | 0.041 | 43.500 | 2,445,000 | 44.306 | 145,000 | 0.042 | 2,300,000 | 0.043 |
23/01/2025 | 0.038 | 42.750 | 3,697,500 | 44.514 | 2,785,000 | 0.041 | 912,500 | 0.042 |
22/01/2025 | 0.033 | 41.950 | 2,575,000 | 43.825 | 1,560,000 | 0.033 | 1,015,000 | 0.036 |
21/01/2025 | 0.040 | 43.150 | 1,982,500 | 44.326 | 782,500 | 0.040 | 900,000 | 0.040 |
20/01/2025 | 0.038 | 42.700 | 2,065,000 | 44.326 | 1,760,000 | 0.038 | 300,000 | 0.037 |
17/01/2025 | 0.032 | 41.700 | 520,000 | 43.424 | 110,000 | 0.034 | 300,000 | 0.034 |
16/01/2025 | 0.034 | 41.700 | 847,500 | 44.286 | 297,500 | 0.035 | 450,000 | 0.036 |
15/01/2025 | 0.031 | 41.150 | 175,000 | 43.911 | 60,000 | 0.032 | 115,000 | 0.030 |
14/01/2025 | 0.032 | 41.400 | 1,770,000 | 43.731 | 600,000 | 0.032 | 1,170,000 | 0.031 |
13/01/2025 | 0.030 | 40.950 | 885,000 | 43.601 | 150,000 | 0.029 | 735,000 | 0.029 |
10/01/2025 | 0.030 | 41.000 | 2,955,000 | 43.272 | 80,000 | 0.032 | 2,875,000 | 0.032 |
09/01/2025 | 0.037 | 42.800 | 785,000 | 42.761 | 785,000 | 0.037 | ||
08/01/2025 | 0.038 | 43.050 | 665,000 | 42.605 | 665,000 | 0.039 | ||
07/01/2025 | 0.038 | 43.250 | 2,632,500 | 42.087 | 527,500 | 0.038 | 2,105,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 13:52 | |
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