Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.069 | 309.000 | 43,260,000 | 40.041 | 17,980,000 | 0.067 | 22,990,000 | 0.067 |
05/02/2025 | 0.066 | 305.800 | 32,300,000 | 40.641 | 14,500,000 | 0.068 | 15,360,000 | 0.068 |
04/02/2025 | 0.080 | 312.000 | 39,600,000 | 40.429 | 18,350,000 | 0.076 | 19,050,000 | 0.075 |
03/02/2025 | 0.062 | 301.600 | 5,030,000 | 41.129 | 2,160,000 | 0.061 | 2,640,000 | 0.061 |
28/01/2025 | 0.068 | 302.000 | 9,910,000 | 41.032 | 4,750,000 | 0.068 | 4,960,000 | 0.067 |
27/01/2025 | 0.071 | 302.600 | 14,290,000 | 41.209 | 6,970,000 | 0.073 | 6,670,000 | 0.072 |
24/01/2025 | 0.067 | 300.600 | 14,120,000 | 40.626 | 6,920,000 | 0.067 | 6,270,000 | 0.066 |
23/01/2025 | 0.057 | 293.400 | 7,440,000 | 41.264 | 3,290,000 | 0.067 | 3,860,000 | 0.066 |
22/01/2025 | 0.060 | 292.600 | 560,000 | 42.127 | 270,000 | 0.064 | 290,000 | 0.064 |
21/01/2025 | 0.068 | 294.000 | 1,420,000 | 43.127 | 820,000 | 0.068 | 600,000 | 0.068 |
20/01/2025 | 0.067 | 293.600 | 2,650,000 | 42.876 | 1,530,000 | 0.073 | 970,000 | 0.074 |
17/01/2025 | 0.057 | 287.600 | 3,040,000 | 42.527 | 1,860,000 | 0.060 | 1,130,000 | 0.059 |
16/01/2025 | 0.057 | 286.800 | 3,380,000 | 42.671 | 1,440,000 | 0.056 | 1,840,000 | 0.056 |
15/01/2025 | 0.052 | 282.400 | 170,000 | 43.066 | 60,000 | 0.052 | 110,000 | 0.052 |
14/01/2025 | 0.052 | 281.600 | 2,320,000 | 43.162 | 520,000 | 0.050 | 1,800,000 | 0.049 |
13/01/2025 | 0.044 | 275.400 | 10,000 | 43.341 | 10,000 | 0.043 | ||
10/01/2025 | 0.051 | 279.600 | 140,000 | 42.972 | 20,000 | 0.051 | 120,000 | 0.051 |
09/01/2025 | 0.056 | 282.000 | 50,000 | 43.063 | 50,000 | 0.056 | ||
08/01/2025 | 0.064 | 284.000 | 400,000 | 43.944 | 200,000 | 0.057 | 200,000 | 0.060 |
07/01/2025 | 0.062 | 284.200 | 410,000 | 43.193 | 110,000 | 0.065 | 300,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 11:54 | |
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