Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.210 | 420.800 | 440,000 | 34.190 | 220,000 | 0.197 | 220,000 | 0.196 |
03/02/2025 | 0.169 | 404.200 | 1,500,000 | 34.922 | 750,000 | 0.146 | 750,000 | 0.146 |
28/01/2025 | 0.165 | 401.200 | 440,000 | 34.826 | 220,000 | 0.165 | 220,000 | 0.164 |
27/01/2025 | 0.154 | 395.600 | 1,620,000 | 35.128 | 810,000 | 0.153 | 810,000 | 0.153 |
24/01/2025 | 0.146 | 390.600 | 660,000 | 35.358 | 330,000 | 0.141 | 330,000 | 0.140 |
23/01/2025 | 0.134 | 381.200 | 770,000 | 36.390 | 410,000 | 0.143 | 360,000 | 0.143 |
22/01/2025 | 0.141 | 383.400 | 18,590,000 | 36.489 | 9,270,000 | 0.142 | 9,320,000 | 0.139 |
21/01/2025 | 0.157 | 387.400 | 820,000 | 36.958 | 410,000 | 0.158 | 410,000 | 0.157 |
20/01/2025 | 0.162 | 389.800 | 920,000 | 36.748 | 460,000 | 0.160 | 460,000 | 0.158 |
17/01/2025 | 0.142 | 379.800 | 80,000 | 37.029 | 40,000 | 0.144 | 40,000 | 0.145 |
16/01/2025 | 0.152 | 382.400 | 0 | 37.310 | ||||
15/01/2025 | 0.152 | 380.000 | 80,000 | 37.832 | 40,000 | 0.150 | 40,000 | 0.150 |
14/01/2025 | 0.141 | 375.000 | 0 | 37.803 | ||||
13/01/2025 | 0.124 | 366.000 | 20,000 | 38.103 | 10,000 | 0.125 | 10,000 | 0.126 |
10/01/2025 | 369.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 16:54 | |
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