Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.073 | 420.400 | 1,340,000 | 33.113 | 670,000 | 0.076 | 670,000 | 0.076 |
05/02/2025 | 0.077 | 417.800 | 2,000,000 | 33.000 | 1,000,000 | 0.083 | 1,000,000 | 0.083 |
04/02/2025 | 0.079 | 420.800 | 17,500,000 | 34.084 | 8,630,000 | 0.080 | 8,470,000 | 0.077 |
03/02/2025 | 0.095 | 404.200 | 12,140,000 | 31.977 | 5,880,000 | 0.103 | 5,850,000 | 0.103 |
28/01/2025 | 0.094 | 401.200 | 1,570,000 | 30.402 | 740,000 | 0.091 | 830,000 | 0.091 |
27/01/2025 | 0.107 | 395.600 | 1,300,000 | 30.473 | 600,000 | 0.116 | 700,000 | 0.115 |
24/01/2025 | 0.124 | 390.600 | 70,000 | 30.899 | 20,000 | 0.130 | 50,000 | 0.140 |
23/01/2025 | 0.150 | 381.200 | 920,000 | 30.934 | 460,000 | 0.147 | 460,000 | 0.148 |
22/01/2025 | 0.148 | 383.400 | 300,000 | 31.357 | 150,000 | 0.147 | 150,000 | 0.144 |
21/01/2025 | 0.138 | 387.400 | 280,000 | 31.423 | 140,000 | 0.137 | 140,000 | 0.138 |
20/01/2025 | 0.134 | 389.800 | 260,000 | 31.606 | 130,000 | 0.133 | 130,000 | 0.132 |
17/01/2025 | 0.161 | 379.800 | 850,000 | 31.300 | 450,000 | 0.159 | 400,000 | 0.158 |
16/01/2025 | 0.153 | 382.400 | 630,000 | 31.159 | 290,000 | 0.149 | 340,000 | 0.150 |
15/01/2025 | 0.161 | 380.000 | 22,900,000 | 31.202 | 11,450,000 | 0.161 | 11,450,000 | 0.162 |
14/01/2025 | 0.175 | 375.000 | 39,340,000 | 31.062 | 18,400,000 | 0.170 | 18,100,000 | 0.169 |
13/01/2025 | 0.191 | 366.000 | 27,550,000 | 29.386 | 13,690,000 | 0.184 | 12,450,000 | 0.182 |
10/01/2025 | 0.176 | 369.600 | 26,590,000 | 28.884 | 14,790,000 | 0.168 | 11,200,000 | 0.171 |
09/01/2025 | 0.164 | 373.400 | 42,620,000 | 28.858 | 21,190,000 | 0.164 | 20,210,000 | 0.164 |
08/01/2025 | 0.183 | 369.200 | 77,660,000 | 29.369 | 34,750,000 | 0.182 | 40,650,000 | 0.183 |
07/01/2025 | 0.152 | 379.600 | 1,410,000 | 29.526 | 780,000 | 0.144 | 630,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:16 | |
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