Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.095 | 428.200 | 5,615,000 | 29.314 | 3,325,000 | 0.095 | 1,540,000 | 0.091 |
06/02/2025 | 0.085 | 420.400 | 6,985,000 | 29.101 | 50,000 | 0.082 | 4,950,000 | 0.081 |
05/02/2025 | 0.085 | 417.800 | 16,680,000 | 30.332 | 7,575,000 | 0.082 | 8,295,000 | 0.080 |
04/02/2025 | 0.089 | 420.800 | 18,630,000 | 30.182 | 10,750,000 | 0.084 | 7,730,000 | 0.085 |
03/02/2025 | 0.070 | 404.200 | 43,520,000 | 30.123 | 20,495,000 | 0.066 | 21,795,000 | 0.065 |
28/01/2025 | 0.068 | 401.200 | 3,665,000 | 30.093 | 1,230,000 | 0.070 | 2,260,000 | 0.069 |
27/01/2025 | 0.062 | 395.600 | 1,395,000 | 29.906 | 205,000 | 0.062 | 1,190,000 | 0.063 |
24/01/2025 | 0.060 | 390.600 | 55,000 | 30.893 | 50,000 | 0.060 | 5,000 | 0.060 |
23/01/2025 | 0.052 | 381.200 | 125,000 | 31.122 | 125,000 | 0.053 | ||
22/01/2025 | 0.054 | 383.400 | 200,000 | 31.046 | 200,000 | 0.054 | ||
21/01/2025 | 0.061 | 387.400 | 25,000 | 32.302 | 25,000 | 0.061 | ||
20/01/2025 | 0.063 | 389.800 | 295,000 | 32.078 | 225,000 | 0.061 | 70,000 | 0.060 |
17/01/2025 | 0.053 | 379.800 | 2,540,000 | 31.525 | 2,400,000 | 0.053 | 75,000 | 0.053 |
16/01/2025 | 0.057 | 382.400 | 2,570,000 | 32.155 | 60,000 | 0.057 | 2,510,000 | 0.057 |
15/01/2025 | 0.056 | 380.000 | 405,000 | 32.578 | 110,000 | 0.060 | 240,000 | 0.055 |
14/01/2025 | 0.054 | 375.000 | 50,000 | 33.457 | 50,000 | 0.054 | ||
13/01/2025 | 0.045 | 366.000 | 14,310,000 | 32.689 | 7,295,000 | 0.047 | 6,815,000 | 0.047 |
10/01/2025 | 0.048 | 369.600 | 14,795,000 | 32.478 | 7,865,000 | 0.050 | 6,840,000 | 0.052 |
09/01/2025 | 0.052 | 373.400 | 4,385,000 | 32.752 | 1,385,000 | 0.053 | 2,990,000 | 0.052 |
08/01/2025 | 0.052 | 369.200 | 8,220,000 | 34.238 | 4,105,000 | 0.049 | 4,115,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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