Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.200 | 3.760 | 2,670,000 | 86.084 | 1,330,000 | 0.193 | 1,340,000 | 0.193 |
05/02/2025 | 0.194 | 3.700 | 7,720,000 | 86.311 | 3,860,000 | 0.194 | 3,860,000 | 0.195 |
04/02/2025 | 0.203 | 3.760 | 3,600,000 | 86.706 | 1,810,000 | 0.193 | 1,790,000 | 0.193 |
03/02/2025 | 0.178 | 3.540 | 20,000 | 86.712 | 20,000 | 0.173 | ||
28/01/2025 | 0.186 | 3.610 | 1,920,000 | 85.904 | 960,000 | 0.177 | 960,000 | 0.175 |
27/01/2025 | 0.171 | 3.460 | 7,360,000 | 86.480 | 3,680,000 | 0.170 | 3,680,000 | 0.170 |
24/01/2025 | 0.167 | 3.420 | 5,520,000 | 86.233 | 2,760,000 | 0.168 | 2,760,000 | 0.168 |
23/01/2025 | 0.159 | 3.340 | 13,080,000 | 86.372 | 6,540,000 | 0.165 | 6,540,000 | 0.165 |
22/01/2025 | 0.158 | 3.330 | 9,850,000 | 86.267 | 4,950,000 | 0.162 | 4,900,000 | 0.162 |
21/01/2025 | 0.175 | 3.480 | 6,570,000 | 86.271 | 3,250,000 | 0.175 | 3,150,000 | 0.175 |
20/01/2025 | 0.167 | 3.380 | 530,000 | 87.313 | 240,000 | 0.167 | 290,000 | 0.167 |
17/01/2025 | 0.159 | 3.310 | 2,680,000 | 86.765 | 1,340,000 | 0.158 | 1,340,000 | 0.158 |
16/01/2025 | 0.157 | 3.290 | 1,860,000 | 86.693 | 930,000 | 0.160 | 930,000 | 0.160 |
15/01/2025 | 0.158 | 3.280 | 3,200,000 | 87.374 | 1,600,000 | 0.158 | 1,600,000 | 0.158 |
14/01/2025 | 0.162 | 3.340 | 4,680,000 | 86.177 | 2,340,000 | 0.156 | 2,340,000 | 0.155 |
13/01/2025 | 0.151 | 3.250 | 5,580,000 | 85.522 | 2,690,000 | 0.145 | 2,890,000 | 0.144 |
10/01/2025 | 0.146 | 3.160 | 4,720,000 | 86.910 | 2,360,000 | 0.150 | 2,360,000 | 0.150 |
09/01/2025 | 0.154 | 3.250 | 3,320,000 | 86.183 | 1,660,000 | 0.153 | 1,660,000 | 0.153 |
08/01/2025 | 0.153 | 3.220 | 3,060,000 | 86.919 | 1,530,000 | 0.152 | 1,530,000 | 0.152 |
07/01/2025 | 0.153 | 3.230 | 2,280,000 | 86.326 | 1,140,000 | 0.149 | 1,140,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:42 | |
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