Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.203 | 12.960 | 80,000 | 89.155 | ||||
03/02/2025 | 0.198 | 12.880 | 70,000 | 88.575 | 15,000 | 0.196 | 45,000 | 0.196 |
28/01/2025 | 0.211 | 12.980 | 3,455,000 | 89.547 | 1,730,000 | 0.212 | 1,725,000 | 0.211 |
27/01/2025 | 0.230 | 13.420 | 3,125,000 | 89.143 | 1,530,000 | 0.228 | 1,595,000 | 0.227 |
24/01/2025 | 0.221 | 13.160 | 565,000 | 89.252 | 280,000 | 0.212 | 285,000 | 0.211 |
23/01/2025 | 0.202 | 12.660 | 480,000 | 89.835 | 340,000 | 0.205 | 140,000 | 0.204 |
22/01/2025 | 0.203 | 12.740 | 1,240,000 | 89.033 | 620,000 | 0.206 | 620,000 | 0.206 |
21/01/2025 | 0.216 | 12.920 | 430,000 | 90.024 | 210,000 | 0.209 | 220,000 | 0.208 |
20/01/2025 | 0.211 | 12.820 | 1,730,000 | 89.705 | 865,000 | 0.213 | 865,000 | 0.212 |
17/01/2025 | 0.202 | 12.680 | 1,190,000 | 88.454 | 610,000 | 0.197 | 580,000 | 0.196 |
16/01/2025 | 0.181 | 12.060 | 765,000 | 89.607 | 285,000 | 0.179 | 480,000 | 0.180 |
15/01/2025 | 0.154 | 11.420 | 480,000 | 89.013 | 240,000 | 0.149 | 240,000 | 0.151 |
14/01/2025 | 0.158 | 11.440 | 340,000 | 89.662 | 170,000 | 0.153 | 170,000 | 0.155 |
13/01/2025 | 0.156 | 11.420 | 740,000 | 89.139 | 370,000 | 0.149 | 370,000 | 0.149 |
10/01/2025 | 0.159 | 11.440 | 480,000 | 89.218 | 240,000 | 0.163 | 240,000 | 0.165 |
09/01/2025 | 0.164 | 11.540 | 500,000 | 89.335 | 300,000 | 0.154 | 200,000 | 0.147 |
08/01/2025 | 0.140 | 10.960 | 800,000 | 88.613 | 350,000 | 0.138 | 450,000 | 0.138 |
07/01/2025 | 0.149 | 11.120 | 180,000 | 89.287 | 90,000 | 0.150 | 90,000 | 0.152 |
06/01/2025 | 0.147 | 11.100 | 330,000 | 88.755 | 165,000 | 0.150 | 165,000 | 0.160 |
03/01/2025 | 0.168 | 11.480 | 100,000 | 89.968 | 50,000 | 0.178 | 50,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 17:59 | |
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