Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.385 | 315.800 | 7,345,000 | 43.048 | 3,460,000 | 0.236 | 3,470,000 | 0.221 |
05/02/2025 | 0.182 | 283.200 | 1,205,000 | 39.370 | 485,000 | 0.173 | 485,000 | 0.160 |
04/02/2025 | 0.195 | 286.200 | 24,645,000 | 38.899 | 11,325,000 | 0.178 | 11,285,000 | 0.172 |
03/02/2025 | 0.145 | 274.600 | 6,610,000 | 38.771 | 3,270,000 | 0.129 | 3,170,000 | 0.126 |
28/01/2025 | 0.140 | 273.000 | 5,100,000 | 37.859 | 2,500,000 | 0.142 | 2,600,000 | 0.142 |
27/01/2025 | 0.152 | 274.800 | 3,650,000 | 38.503 | 1,825,000 | 0.151 | 1,825,000 | 0.150 |
24/01/2025 | 0.154 | 274.400 | 20,410,000 | 38.561 | 10,040,000 | 0.152 | 10,120,000 | 0.150 |
23/01/2025 | 0.143 | 270.600 | 17,840,000 | 39.042 | 8,920,000 | 0.148 | 8,870,000 | 0.149 |
22/01/2025 | 0.166 | 276.600 | 24,790,000 | 38.684 | 12,320,000 | 0.168 | 12,370,000 | 0.167 |
21/01/2025 | 0.183 | 279.600 | 32,745,000 | 39.105 | 16,295,000 | 0.188 | 15,945,000 | 0.188 |
20/01/2025 | 0.169 | 275.000 | 75,930,000 | 39.844 | 37,600,000 | 0.169 | 37,930,000 | 0.168 |
17/01/2025 | 0.126 | 263.800 | 24,140,000 | 39.301 | 12,120,000 | 0.118 | 12,020,000 | 0.118 |
16/01/2025 | 0.116 | 261.000 | 16,580,000 | 39.046 | 8,290,000 | 0.117 | 8,290,000 | 0.118 |
15/01/2025 | 0.116 | 258.800 | 14,550,000 | 40.183 | 7,275,000 | 0.112 | 7,275,000 | 0.112 |
14/01/2025 | 0.113 | 257.000 | 31,170,000 | 40.465 | 15,535,000 | 0.107 | 15,585,000 | 0.107 |
13/01/2025 | 0.093 | 249.200 | 24,550,000 | 40.933 | 12,240,000 | 0.089 | 12,310,000 | 0.089 |
10/01/2025 | 0.100 | 251.400 | 17,260,000 | 40.566 | 8,630,000 | 0.104 | 8,630,000 | 0.104 |
09/01/2025 | 0.114 | 255.800 | 9,460,000 | 40.503 | 4,730,000 | 0.115 | 4,730,000 | 0.114 |
08/01/2025 | 0.113 | 254.400 | 0 | 40.962 | ||||
07/01/2025 | 0.122 | 259.200 | 0 | 39.597 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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