Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.113 | 87.800 | 5,730,000 | 49.722 | 2,750,000 | 0.112 | 2,840,000 | 0.111 |
04/02/2025 | 0.111 | 87.350 | 11,450,000 | 49.480 | 5,625,000 | 0.108 | 5,825,000 | 0.107 |
03/02/2025 | 0.098 | 84.450 | 8,290,000 | 49.389 | 4,150,000 | 0.089 | 4,140,000 | 0.088 |
28/01/2025 | 0.112 | 87.800 | 1,360,000 | 48.562 | 680,000 | 0.113 | 680,000 | 0.113 |
27/01/2025 | 0.098 | 84.750 | 1,190,000 | 48.394 | 595,000 | 0.097 | 595,000 | 0.097 |
24/01/2025 | 0.083 | 81.550 | 210,000 | 47.615 | 105,000 | 0.084 | 105,000 | 0.082 |
23/01/2025 | 0.078 | 79.800 | 330,000 | 48.160 | 165,000 | 0.079 | 165,000 | 0.080 |
22/01/2025 | 0.078 | 80.150 | 6,620,000 | 47.622 | 6,060,000 | 0.079 | 100,000 | 0.079 |
21/01/2025 | 0.083 | 81.750 | 2,000,000 | 47.049 | 1,640,000 | 0.083 | 360,000 | 0.084 |
20/01/2025 | 0.080 | 80.800 | 980,000 | 47.223 | 715,000 | 0.084 | 265,000 | 0.083 |
17/01/2025 | 0.072 | 78.650 | 0 | 47.052 | ||||
16/01/2025 | 0.073 | 79.100 | 2,150,000 | 46.743 | 1,550,000 | 0.073 | 600,000 | 0.078 |
15/01/2025 | 0.071 | 78.500 | 530,000 | 46.743 | 250,000 | 0.069 | 280,000 | 0.067 |
14/01/2025 | 0.069 | 77.550 | 1,205,000 | 47.087 | 600,000 | 0.064 | 605,000 | 0.064 |
13/01/2025 | 0.063 | 75.900 | 2,520,000 | 46.939 | 2,520,000 | 0.060 | ||
10/01/2025 | 0.072 | 77.700 | 1,570,000 | 47.646 | 150,000 | 0.075 | 1,420,000 | 0.072 |
09/01/2025 | 0.076 | 78.850 | 695,000 | 47.468 | 440,000 | 0.078 | 255,000 | 0.078 |
08/01/2025 | 0.080 | 79.850 | 1,230,000 | 47.444 | 500,000 | 0.080 | 730,000 | 0.079 |
07/01/2025 | 0.082 | 80.450 | 60,000 | 47.205 | 30,000 | 0.084 | 30,000 | 0.084 |
06/01/2025 | 0.084 | 80.750 | 15,000 | 47.394 | 15,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 15:58 | |
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