Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.260 | 420.800 | 10,950,000 | 29.111 | 830,000 | 0.248 | 8,910,000 | 0.242 |
03/02/2025 | 0.175 | 404.200 | 3,290,000 | 29.618 | 630,000 | 0.157 | 2,220,000 | 0.158 |
28/01/2025 | 0.169 | 401.200 | 220,000 | 29.339 | 80,000 | 0.163 | 140,000 | 0.177 |
27/01/2025 | 0.147 | 395.600 | 340,000 | 29.490 | 270,000 | 0.140 | 70,000 | 0.141 |
24/01/2025 | 0.139 | 390.600 | 84,960,000 | 30.610 | 500,000 | 0.132 | 84,410,000 | 0.139 |
23/01/2025 | 0.112 | 381.200 | 450,000 | 31.463 | 30,000 | 0.114 | 380,000 | 0.124 |
22/01/2025 | 0.123 | 383.400 | 310,000 | 31.774 | 130,000 | 0.132 | 180,000 | 0.130 |
21/01/2025 | 0.150 | 387.400 | 1,230,000 | 33.322 | 1,080,000 | 0.155 | 150,000 | 0.152 |
20/01/2025 | 0.162 | 389.800 | 190,000 | 33.442 | 190,000 | 0.160 | ||
17/01/2025 | 0.125 | 379.800 | 0 | 32.837 | ||||
16/01/2025 | 0.135 | 382.400 | 390,000 | 32.745 | 210,000 | 0.143 | 120,000 | 0.142 |
15/01/2025 | 0.130 | 380.000 | 490,000 | 33.048 | 200,000 | 0.130 | 290,000 | 0.133 |
14/01/2025 | 0.121 | 375.000 | 1,200,000 | 33.970 | 90,000 | 0.124 | 1,110,000 | 0.110 |
13/01/2025 | 0.094 | 366.000 | 450,000 | 33.774 | 190,000 | 0.095 | 260,000 | 0.097 |
10/01/2025 | 0.104 | 369.600 | 1,480,000 | 33.103 | 740,000 | 0.121 | 740,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:59 | |
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