Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.099 | 5.400 | 3,160,000 | 66.274 | 1,570,000 | 0.099 | 1,590,000 | 0.099 |
03/02/2025 | 0.107 | 5.520 | 2,480,000 | 65.994 | 1,290,000 | 0.105 | 1,190,000 | 0.103 |
28/01/2025 | 0.122 | 5.680 | 460,000 | 66.052 | 180,000 | 0.119 | 280,000 | 0.119 |
27/01/2025 | 0.110 | 5.530 | 500,000 | 65.675 | 250,000 | 0.110 | 250,000 | 0.111 |
24/01/2025 | 0.106 | 5.430 | 820,000 | 66.222 | 410,000 | 0.106 | 410,000 | 0.106 |
23/01/2025 | 0.106 | 5.420 | 880,000 | 66.300 | 440,000 | 0.108 | 440,000 | 0.107 |
22/01/2025 | 0.108 | 5.440 | 1,160,000 | 66.334 | 580,000 | 0.109 | 580,000 | 0.109 |
21/01/2025 | 0.115 | 5.550 | 828,000 | 65.829 | 414,000 | 0.117 | 414,000 | 0.117 |
20/01/2025 | 0.121 | 5.610 | 2,860,000 | 66.120 | 1,480,000 | 0.118 | 1,380,000 | 0.118 |
17/01/2025 | 0.109 | 5.430 | 1,060,000 | 66.106 | 480,000 | 0.110 | 580,000 | 0.109 |
16/01/2025 | 0.122 | 5.560 | 1,216,000 | 66.953 | 608,000 | 0.125 | 608,000 | 0.125 |
15/01/2025 | 0.123 | 5.570 | 840,000 | 66.882 | 420,000 | 0.122 | 420,000 | 0.121 |
14/01/2025 | 0.124 | 5.530 | 2,434,000 | 67.836 | 1,220,000 | 0.122 | 1,214,000 | 0.122 |
13/01/2025 | 0.112 | 5.360 | 1,748,000 | 67.914 | 874,000 | 0.110 | 874,000 | 0.109 |
10/01/2025 | 0.114 | 5.370 | 184,000 | 67.880 | 94,000 | 0.115 | 90,000 | 0.114 |
09/01/2025 | 0.118 | 5.420 | 1,246,000 | 67.828 | 646,000 | 0.119 | 600,000 | 0.120 |
08/01/2025 | 0.119 | 5.430 | 360,000 | 67.763 | 180,000 | 0.119 | 180,000 | 0.123 |
07/01/2025 | 0.126 | 5.530 | 922,000 | 67.406 | 460,000 | 0.125 | 462,000 | 0.123 |
06/01/2025 | 0.118 | 5.410 | 0 | 67.601 | ||||
03/01/2025 | 0.114 | 5.320 | 1,022,000 | 67.988 | 508,000 | 0.115 | 514,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:59 | |
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