Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.550 | 330.000 | 680,000 | |||||
06/02/2025 | 0.405 | 315.800 | 7,100,000 | 825,000 | 0.132 | 1,720,000 | 0.132 | |
05/02/2025 | 0.113 | 283.200 | 3,170,000 | 29.864 | 1,310,000 | 0.102 | 1,435,000 | 0.089 |
04/02/2025 | 0.141 | 286.200 | 5,925,000 | 31.865 | 3,375,000 | 0.125 | 1,780,000 | 0.122 |
03/02/2025 | 0.064 | 274.600 | 0 | 29.238 | ||||
28/01/2025 | 0.064 | 273.000 | 1,445,000 | 27.422 | 450,000 | 0.063 | 995,000 | 0.062 |
27/01/2025 | 0.072 | 274.800 | 750,000 | 26.389 | 55,000 | 0.072 | 695,000 | 0.078 |
24/01/2025 | 0.082 | 274.400 | 20,000 | 28.825 | 20,000 | 0.082 | ||
23/01/2025 | 0.072 | 270.600 | 400,000 | 31.063 | 200,000 | 0.086 | 200,000 | 0.090 |
22/01/2025 | 0.101 | 276.600 | 370,000 | 30.081 | 190,000 | 0.107 | 180,000 | 0.111 |
21/01/2025 | 0.129 | 279.600 | 1,295,000 | 33.000 | 675,000 | 0.135 | 600,000 | 0.135 |
20/01/2025 | 0.106 | 275.000 | 2,815,000 | 33.328 | 2,140,000 | 0.104 | 520,000 | 0.114 |
17/01/2025 | 0.058 | 263.800 | 3,475,000 | 32.121 | 1,520,000 | 0.054 | 1,705,000 | 0.054 |
16/01/2025 | 0.051 | 261.000 | 1,070,000 | 32.477 | 410,000 | 0.048 | 660,000 | 0.051 |
15/01/2025 | 0.049 | 258.800 | 1,095,000 | 33.709 | 1,065,000 | 0.046 | 30,000 | 0.045 |
14/01/2025 | 0.049 | 257.000 | 2,290,000 | 35.107 | 290,000 | 0.055 | 1,900,000 | 0.053 |
13/01/2025 | 0.030 | 249.200 | 810,000 | 34.758 | 510,000 | 0.030 | 300,000 | 0.030 |
10/01/2025 | 0.038 | 251.400 | 880,000 | 34.595 | 350,000 | 0.041 | 480,000 | 0.046 |
09/01/2025 | 0.050 | 255.800 | 840,000 | 34.259 | 435,000 | 0.053 | 285,000 | 0.051 |
08/01/2025 | 0.049 | 254.400 | 710,000 | 34.848 | 230,000 | 0.047 | 480,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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