Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.054 | 44.000 | 2,760,000 | 47.823 | 1,380,000 | 0.052 | 1,380,000 | 0.051 |
05/02/2025 | 0.054 | 43.550 | 2,100,000 | 48.598 | 1,050,000 | 0.054 | 1,050,000 | 0.055 |
04/02/2025 | 0.060 | 44.000 | 200,000 | 48.640 | 100,000 | 0.051 | 100,000 | 0.052 |
03/02/2025 | 0.048 | 43.050 | 0 | 47.911 | ||||
28/01/2025 | 0.053 | 43.600 | 1,530,000 | 46.921 | 765,000 | 0.052 | 765,000 | 0.051 |
27/01/2025 | 0.058 | 44.000 | 3,030,000 | 46.963 | 1,515,000 | 0.059 | 1,515,000 | 0.059 |
24/01/2025 | 0.056 | 43.500 | 1,800,000 | 47.128 | 1,350,000 | 0.055 | 450,000 | 0.055 |
23/01/2025 | 0.049 | 42.750 | 1,550,000 | 47.025 | 250,000 | 0.055 | 1,200,000 | 0.052 |
22/01/2025 | 0.045 | 41.950 | 0 | 47.577 | ||||
21/01/2025 | 0.058 | 43.150 | 100,000 | 47.758 | 50,000 | 0.059 | 50,000 | 0.060 |
20/01/2025 | 0.053 | 42.700 | 0 | 47.505 | ||||
17/01/2025 | 0.044 | 41.700 | 0 | 47.072 | ||||
16/01/2025 | 0.044 | 41.700 | 0 | 46.928 | ||||
15/01/2025 | 0.042 | 41.150 | 0 | 47.395 | ||||
14/01/2025 | 0.043 | 41.400 | 0 | 46.954 | ||||
13/01/2025 | 0.041 | 40.950 | 0 | 47.215 | ||||
10/01/2025 | 0.041 | 41.000 | 0 | 46.695 | ||||
09/01/2025 | 0.053 | 42.800 | 0 | 45.698 | ||||
08/01/2025 | 0.055 | 43.050 | 20,000 | 45.472 | 10,000 | 0.053 | 10,000 | 0.054 |
07/01/2025 | 0.056 | 43.250 | 0 | 45.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:21 | |
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