Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.197 | 34.100 | 60,000 | 32.331 | 60,000 | 0.193 | ||
06/02/2025 | 0.173 | 33.500 | 763,000 | 32.229 | 383,000 | 0.161 | 380,000 | 0.159 |
05/02/2025 | 0.124 | 32.000 | 110,000 | 32.498 | 13,000 | 0.128 | 97,000 | 0.125 |
04/02/2025 | 0.132 | 32.250 | 224,000 | 32.278 | 93,000 | 0.129 | 131,000 | 0.129 |
03/02/2025 | 0.128 | 32.100 | 0 | 32.281 | ||||
28/01/2025 | 0.137 | 32.100 | 40,000 | 32.831 | 20,000 | 0.139 | 20,000 | 0.138 |
27/01/2025 | 0.129 | 32.000 | 480,000 | 32.128 | 40,000 | 0.127 | 440,000 | 0.129 |
24/01/2025 | 0.133 | 32.000 | 984,000 | 32.346 | 492,000 | 0.135 | 492,000 | 0.135 |
23/01/2025 | 0.136 | 31.900 | 52,000 | 33.029 | 26,000 | 0.139 | 26,000 | 0.139 |
22/01/2025 | 0.146 | 32.300 | 352,000 | 32.540 | 176,000 | 0.152 | 176,000 | 0.155 |
21/01/2025 | 0.156 | 32.800 | 3,984,000 | 31.513 | 3,192,000 | 0.162 | 792,000 | 0.159 |
20/01/2025 | 0.163 | 32.900 | 5,013,000 | 31.811 | 5,013,000 | 0.160 | ||
17/01/2025 | 0.148 | 32.450 | 5,000,000 | 31.646 | 5,000,000 | 0.143 | ||
16/01/2025 | 0.135 | 32.000 | 2,400,000 | 31.797 | 1,600,000 | 0.138 | 800,000 | 0.132 |
15/01/2025 | 0.116 | 31.300 | 1,853,000 | 32.024 | 1,853,000 | 0.118 | ||
14/01/2025 | 0.123 | 31.500 | 8,860,000 | 31.995 | 2,780,000 | 0.126 | 6,080,000 | 0.122 |
13/01/2025 | 0.129 | 31.400 | 2,103,000 | 33.054 | 2,103,000 | 0.126 | ||
10/01/2025 | 0.154 | 32.100 | 2,700,000 | 33.048 | 2,700,000 | 0.156 | ||
09/01/2025 | 0.162 | 32.200 | 1,500,000 | 33.484 | 1,500,000 | 0.162 | ||
08/01/2025 | 0.166 | 32.350 | 3,000,000 | 33.239 | 500,000 | 0.172 | 2,500,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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