Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.077 | 420.400 | 1,230,000 | 33.775 | 610,000 | 0.081 | 610,000 | 0.081 |
05/02/2025 | 0.079 | 417.800 | 1,700,000 | 33.323 | 1,110,000 | 0.084 | 590,000 | 0.081 |
04/02/2025 | 0.080 | 420.800 | 4,050,000 | 34.246 | 1,790,000 | 0.088 | 2,210,000 | 0.084 |
03/02/2025 | 0.095 | 404.200 | 5,600,000 | 31.977 | 2,890,000 | 0.102 | 2,450,000 | 0.100 |
28/01/2025 | 0.094 | 401.200 | 2,500,000 | 30.402 | 980,000 | 0.093 | 1,520,000 | 0.094 |
27/01/2025 | 0.110 | 395.600 | 4,820,000 | 30.877 | 2,410,000 | 0.112 | 2,410,000 | 0.112 |
24/01/2025 | 0.121 | 390.600 | 2,340,000 | 30.514 | 1,170,000 | 0.125 | 1,170,000 | 0.129 |
23/01/2025 | 0.148 | 381.200 | 1,470,000 | 30.692 | 710,000 | 0.147 | 760,000 | 0.143 |
22/01/2025 | 0.147 | 383.400 | 180,000 | 31.236 | 90,000 | 0.148 | 90,000 | 0.147 |
21/01/2025 | 0.134 | 387.400 | 1,240,000 | 30.928 | 630,000 | 0.134 | 580,000 | 0.133 |
20/01/2025 | 0.133 | 389.800 | 5,520,000 | 31.481 | 2,760,000 | 0.132 | 2,760,000 | 0.132 |
17/01/2025 | 0.158 | 379.800 | 630,000 | 30.947 | 450,000 | 0.157 | 150,000 | 0.155 |
16/01/2025 | 0.150 | 382.400 | 370,000 | 30.804 | 180,000 | 0.156 | 190,000 | 0.156 |
15/01/2025 | 0.161 | 380.000 | 1,050,000 | 31.202 | 360,000 | 0.161 | 690,000 | 0.163 |
14/01/2025 | 0.176 | 375.000 | 500,000 | 31.176 | 240,000 | 0.176 | 260,000 | 0.172 |
13/01/2025 | 0.204 | 366.000 | 3,250,000 | 30.832 | 1,630,000 | 0.201 | 1,570,000 | 0.200 |
10/01/2025 | 0.195 | 369.600 | 4,940,000 | 30.999 | 2,420,000 | 0.181 | 2,420,000 | 0.179 |
09/01/2025 | 0.183 | 373.400 | 5,210,000 | 30.993 | 2,570,000 | 0.180 | 2,590,000 | 0.179 |
08/01/2025 | 0.202 | 369.200 | 5,940,000 | 31.466 | 2,900,000 | 0.189 | 2,950,000 | 0.188 |
07/01/2025 | 0.162 | 379.600 | 0 | 30.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:21 | |
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