Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.188 | 98.550 | 13,410,000 | 43.407 | 6,705,000 | 0.182 | 6,605,000 | 0.181 |
05/02/2025 | 0.183 | 97.550 | 13,540,000 | 43.945 | 6,460,000 | 0.178 | 6,855,000 | 0.179 |
04/02/2025 | 0.187 | 97.650 | 30,740,000 | 44.189 | 15,315,000 | 0.174 | 15,370,000 | 0.174 |
03/02/2025 | 0.149 | 94.000 | 7,390,000 | 42.860 | 3,545,000 | 0.137 | 3,545,000 | 0.136 |
28/01/2025 | 0.105 | 88.300 | 1,050,000 | 41.720 | 525,000 | 0.104 | 525,000 | 0.104 |
27/01/2025 | 0.100 | 87.250 | 5,230,000 | 41.961 | 2,615,000 | 0.100 | 2,615,000 | 0.100 |
24/01/2025 | 0.085 | 84.750 | 1,570,000 | 41.658 | 785,000 | 0.078 | 785,000 | 0.078 |
23/01/2025 | 0.077 | 82.900 | 2,200,000 | 42.041 | 1,100,000 | 0.081 | 1,100,000 | 0.081 |
22/01/2025 | 0.075 | 82.200 | 0 | 42.332 | ||||
21/01/2025 | 0.092 | 84.800 | 560,000 | 42.755 | 280,000 | 0.094 | 280,000 | 0.095 |
20/01/2025 | 0.091 | 84.550 | 895,000 | 42.758 | 220,000 | 0.088 | 220,000 | 0.081 |
17/01/2025 | 0.066 | 80.750 | 300,000 | 41.405 | 150,000 | 0.066 | 150,000 | 0.066 |
16/01/2025 | 0.067 | 80.450 | 250,000 | 41.910 | 125,000 | 0.071 | 125,000 | 0.071 |
15/01/2025 | 0.068 | 79.950 | 0 | 42.652 | ||||
14/01/2025 | 0.068 | 79.950 | 4,670,000 | 42.490 | 2,335,000 | 0.068 | 2,335,000 | 0.068 |
13/01/2025 | 0.061 | 78.100 | 0 | 42.817 | ||||
10/01/2025 | 0.067 | 79.600 | 2,800,000 | 42.292 | 1,400,000 | 0.069 | 1,400,000 | 0.069 |
09/01/2025 | 0.078 | 80.600 | 0 | 43.611 | ||||
08/01/2025 | 0.083 | 80.900 | 7,550,000 | 44.288 | 3,775,000 | 0.082 | 3,775,000 | 0.082 |
07/01/2025 | 0.087 | 81.400 | 40,000 | 44.435 | 20,000 | 0.091 | 20,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:45 | |
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