Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.049 | 18.760 | 1,270,000 | 39.129 | 635,000 | 0.050 | 635,000 | 0.050 |
03/02/2025 | 0.041 | 18.560 | 200,000 | 38.282 | 100,000 | 0.034 | 100,000 | 0.033 |
28/01/2025 | 0.046 | 18.440 | 200,000 | 38.903 | 100,000 | 0.046 | 100,000 | 0.046 |
27/01/2025 | 0.052 | 18.680 | 1,380,000 | 38.328 | 685,000 | 0.049 | 695,000 | 0.048 |
24/01/2025 | 0.046 | 18.460 | 1,740,000 | 37.762 | 1,015,000 | 0.042 | 725,000 | 0.041 |
23/01/2025 | 0.053 | 18.620 | 1,990,000 | 38.026 | 850,000 | 0.054 | 1,140,000 | 0.053 |
22/01/2025 | 0.057 | 18.740 | 1,400,000 | 37.798 | 950,000 | 0.058 | 450,000 | 0.060 |
21/01/2025 | 0.065 | 18.940 | 2,355,000 | 37.725 | 1,210,000 | 0.062 | 1,145,000 | 0.062 |
20/01/2025 | 0.068 | 19.080 | 2,525,000 | 37.035 | 1,220,000 | 0.076 | 1,305,000 | 0.077 |
17/01/2025 | 0.092 | 19.600 | 300,000 | 36.644 | 150,000 | 0.092 | 150,000 | 0.098 |
16/01/2025 | 0.107 | 19.780 | 2,070,000 | 37.384 | 1,595,000 | 0.115 | 475,000 | 0.113 |
15/01/2025 | 0.098 | 19.500 | 0 | 37.984 | ||||
14/01/2025 | 0.104 | 19.480 | 20,000 | 38.844 | 10,000 | 0.105 | 10,000 | 0.099 |
13/01/2025 | 0.104 | 19.240 | 20,000 | 40.535 | 20,000 | 0.104 | ||
10/01/2025 | 0.075 | 18.820 | 0 | 38.086 | ||||
09/01/2025 | 0.078 | 18.880 | 300,000 | 37.983 | 150,000 | 0.081 | 150,000 | 0.078 |
08/01/2025 | 0.088 | 19.020 | 0 | 38.484 | ||||
07/01/2025 | 0.081 | 18.980 | 300,000 | 37.352 | 150,000 | 0.077 | 150,000 | 0.078 |
06/01/2025 | 0.094 | 19.140 | 10,000 | 38.148 | 10,000 | 0.096 | ||
03/01/2025 | 0.090 | 19.020 | 300,000 | 37.791 | 150,000 | 0.090 | 150,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:50 | |
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