Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.172 | 29.600 | 20,480,000 | 52.250 | 9,830,000 | 0.162 | 10,600,000 | 0.160 |
05/02/2025 | 0.159 | 29.900 | 24,410,000 | 51.289 | 12,250,000 | 0.157 | 12,060,000 | 0.157 |
04/02/2025 | 0.126 | 31.050 | 13,780,000 | 51.571 | 7,010,000 | 0.115 | 6,770,000 | 0.115 |
03/02/2025 | 0.123 | 31.300 | 2,790,000 | 52.080 | 1,750,000 | 0.126 | 1,040,000 | 0.128 |
28/01/2025 | 0.083 | 33.250 | 580,000 | 50.827 | 140,000 | 0.088 | 440,000 | 0.087 |
27/01/2025 | 0.095 | 32.800 | 1,490,000 | 51.275 | 760,000 | 0.092 | 730,000 | 0.091 |
24/01/2025 | 0.122 | 31.750 | 2,450,000 | 50.951 | 1,040,000 | 0.125 | 1,410,000 | 0.125 |
23/01/2025 | 0.144 | 30.900 | 2,780,000 | 50.390 | 1,420,000 | 0.133 | 1,360,000 | 0.134 |
22/01/2025 | 0.134 | 31.450 | 2,580,000 | 51.218 | 1,210,000 | 0.126 | 1,320,000 | 0.126 |
21/01/2025 | 0.115 | 32.200 | 890,000 | 50.906 | 420,000 | 0.119 | 470,000 | 0.118 |
20/01/2025 | 0.125 | 31.850 | 1,800,000 | 50.923 | 920,000 | 0.123 | 880,000 | 0.122 |
17/01/2025 | 0.139 | 31.500 | 2,160,000 | 51.051 | 1,070,000 | 0.138 | 990,000 | 0.138 |
16/01/2025 | 0.142 | 31.400 | 3,720,000 | 50.816 | 1,680,000 | 0.131 | 1,890,000 | 0.132 |
15/01/2025 | 0.128 | 32.100 | 1,240,000 | 51.381 | 540,000 | 0.129 | 700,000 | 0.129 |
14/01/2025 | 0.120 | 32.550 | 1,580,000 | 51.711 | 810,000 | 0.123 | 770,000 | 0.123 |
13/01/2025 | 0.131 | 32.050 | 280,000 | 51.229 | 140,000 | 0.136 | 140,000 | 0.134 |
10/01/2025 | 0.115 | 32.800 | 1,080,000 | 50.713 | 490,000 | 0.110 | 590,000 | 0.106 |
09/01/2025 | 0.099 | 33.450 | 1,080,000 | 49.892 | 540,000 | 0.096 | 540,000 | 0.095 |
08/01/2025 | 0.102 | 33.250 | 1,280,000 | 49.417 | 640,000 | 0.099 | 640,000 | 0.097 |
07/01/2025 | 0.093 | 33.600 | 1,540,000 | 48.695 | 900,000 | 0.094 | 640,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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