Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.177 | 162.900 | 130,000 | 47.658 | 130,000 | 0.168 | ||
06/02/2025 | 0.166 | 161.000 | 0 | 47.573 | ||||
05/02/2025 | 0.153 | 158.600 | 10,000 | 47.671 | 10,000 | 0.150 | ||
04/02/2025 | 0.161 | 158.800 | 340,000 | 49.595 | 210,000 | 0.173 | 10,000 | 0.170 |
03/02/2025 | 0.165 | 160.500 | 30,000 | 47.163 | 30,000 | 0.147 | ||
28/01/2025 | 0.177 | 161.000 | 900,000 | 48.349 | 500,000 | 0.176 | 10,000 | 0.173 |
27/01/2025 | 0.157 | 158.300 | 0 | 46.721 | ||||
24/01/2025 | 0.158 | 158.400 | 87,050,000 | 46.008 | 43,470,000 | 0.156 | 43,170,000 | 0.155 |
23/01/2025 | 0.149 | 156.600 | 83,550,000 | 46.146 | 41,580,000 | 0.155 | 41,600,000 | 0.154 |
22/01/2025 | 0.138 | 154.800 | 68,890,000 | 45.521 | 34,250,000 | 0.141 | 34,540,000 | 0.141 |
21/01/2025 | 0.161 | 157.400 | 84,170,000 | 47.960 | 42,140,000 | 0.160 | 41,980,000 | 0.159 |
20/01/2025 | 0.154 | 155.700 | 95,170,000 | 48.509 | 47,200,000 | 0.151 | 47,060,000 | 0.150 |
17/01/2025 | 0.144 | 153.800 | 53,000,000 | 47.806 | 26,280,000 | 0.142 | 26,570,000 | 0.142 |
16/01/2025 | 0.166 | 157.000 | 75,860,000 | 48.905 | 37,980,000 | 0.175 | 37,780,000 | 0.175 |
15/01/2025 | 0.156 | 154.800 | 98,100,000 | 49.358 | 48,830,000 | 0.150 | 49,120,000 | 0.150 |
14/01/2025 | 0.129 | 148.800 | 42,450,000 | 50.341 | 21,030,000 | 0.124 | 21,130,000 | 0.124 |
13/01/2025 | 0.129 | 148.600 | 64,260,000 | 50.389 | 32,200,000 | 0.134 | 31,650,000 | 0.134 |
10/01/2025 | 0.121 | 146.700 | 15,540,000 | 49.964 | 7,340,000 | 0.120 | 8,200,000 | 0.120 |
09/01/2025 | 0.111 | 144.700 | 11,650,000 | 49.451 | 5,890,000 | 0.116 | 5,740,000 | 0.117 |
08/01/2025 | 0.099 | 141.600 | 280,000 | 49.687 | 100,000 | 0.087 | 180,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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