Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.116 | 6.020 | 1,170,000 | 58.089 | 630,000 | 0.117 | 540,000 | 0.121 |
03/02/2025 | 0.092 | 5.690 | 0 | 58.583 | ||||
28/01/2025 | 0.095 | 5.720 | 15,000 | 57.799 | 15,000 | 0.095 | ||
27/01/2025 | 0.108 | 6.050 | 0 | 53.454 | ||||
24/01/2025 | 0.108 | 6.030 | 30,000 | 53.490 | 30,000 | 0.104 | ||
23/01/2025 | 0.092 | 5.810 | 45,000 | 53.744 | 45,000 | 0.103 | ||
22/01/2025 | 0.088 | 5.770 | 0 | 53.248 | ||||
21/01/2025 | 0.086 | 5.720 | 90,000 | 53.589 | 75,000 | 0.088 | 15,000 | 0.092 |
20/01/2025 | 0.091 | 5.740 | 15,000 | 54.611 | 15,000 | 0.092 | ||
17/01/2025 | 0.098 | 5.830 | 540,000 | 54.213 | 480,000 | 0.098 | 60,000 | 0.099 |
16/01/2025 | 0.086 | 5.660 | 165,000 | 54.270 | 165,000 | 0.087 | ||
15/01/2025 | 0.079 | 5.540 | 750,000 | 54.586 | 225,000 | 0.077 | 510,000 | 0.077 |
14/01/2025 | 0.090 | 5.710 | 210,000 | 54.019 | 105,000 | 0.082 | ||
13/01/2025 | 0.088 | 5.690 | 240,000 | 53.693 | 60,000 | 0.091 | 180,000 | 0.091 |
10/01/2025 | 0.091 | 5.730 | 0 | 53.275 | ||||
09/01/2025 | 0.076 | 5.500 | 195,000 | 53.519 | 195,000 | 0.080 | ||
08/01/2025 | 0.081 | 5.520 | 180,000 | 54.634 | 180,000 | 0.081 | ||
07/01/2025 | 0.092 | 5.710 | 1,215,000 | 53.604 | 975,000 | 0.087 | ||
06/01/2025 | 0.078 | 5.470 | 660,000 | 54.446 | 105,000 | 0.078 | 555,000 | 0.078 |
03/01/2025 | 0.073 | 5.420 | 120,000 | 53.422 | 120,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 08:55 | |
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