Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.087 | 420.400 | 1,630,000 | 31.112 | 140,000 | 0.081 | 1,490,000 | 0.084 |
05/02/2025 | 0.087 | 417.800 | 25,620,000 | 32.234 | 12,550,000 | 0.083 | 12,910,000 | 0.083 |
04/02/2025 | 0.105 | 420.800 | 1,340,000 | 33.390 | 750,000 | 0.088 | 590,000 | 0.084 |
03/02/2025 | 0.061 | 404.200 | 170,000 | 33.339 | 30,000 | 0.058 | 140,000 | 0.059 |
28/01/2025 | 0.059 | 401.200 | 100,000 | 32.403 | 100,000 | 0.065 | ||
27/01/2025 | 0.052 | 395.600 | 0 | 33.078 | ||||
24/01/2025 | 0.049 | 390.600 | 100,000 | 33.667 | 70,000 | 0.049 | 30,000 | 0.052 |
23/01/2025 | 0.041 | 381.200 | 60,000 | 35.282 | 30,000 | 0.045 | 30,000 | 0.045 |
22/01/2025 | 0.048 | 383.400 | 230,000 | 35.887 | 220,000 | 0.050 | 10,000 | 0.050 |
21/01/2025 | 0.060 | 387.400 | 640,000 | 36.678 | 460,000 | 0.066 | 180,000 | 0.065 |
20/01/2025 | 0.067 | 389.800 | 690,000 | 36.840 | 120,000 | 0.069 | 570,000 | 0.073 |
17/01/2025 | 0.053 | 379.800 | 100,000 | 37.113 | 100,000 | 0.053 | ||
16/01/2025 | 0.056 | 382.400 | 440,000 | 36.450 | 340,000 | 0.053 | 100,000 | 0.052 |
15/01/2025 | 0.056 | 380.000 | 440,000 | 37.163 | 440,000 | 0.063 | ||
14/01/2025 | 0.053 | 375.000 | 920,000 | 38.186 | 460,000 | 0.048 | 460,000 | 0.047 |
13/01/2025 | 0.045 | 366.000 | 120,000 | 39.470 | 120,000 | 0.046 | ||
10/01/2025 | 0.049 | 369.600 | 200,000 | 38.256 | 100,000 | 0.055 | 100,000 | 0.057 |
09/01/2025 | 0.060 | 373.400 | 21,310,000 | 39.065 | 10,490,000 | 0.066 | 10,620,000 | 0.066 |
08/01/2025 | 0.064 | 369.200 | 230,000 | 41.380 | 140,000 | 0.065 | 90,000 | 0.068 |
07/01/2025 | 0.075 | 379.600 | 1,130,000 | 39.122 | 510,000 | 0.073 | 620,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:28 | |
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