Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.117 | 64.950 | 570,000 | 98.719 | 370,000 | 0.113 | 200,000 | 0.111 |
06/02/2025 | 0.112 | 63.450 | 1,020,000 | 99.495 | 820,000 | 0.099 | 200,000 | 0.111 |
05/02/2025 | 0.093 | 59.150 | 560,000 | 99.221 | 400,000 | 0.093 | 160,000 | 0.095 |
04/02/2025 | 0.100 | 60.600 | 560,000 | 99.291 | 60,000 | 0.093 | 500,000 | 0.097 |
03/02/2025 | 0.097 | 59.650 | 360,000 | 99.671 | 350,000 | 0.094 | 10,000 | 0.097 |
28/01/2025 | 0.103 | 60.850 | 540,000 | 98.622 | 440,000 | 0.099 | 100,000 | 0.103 |
27/01/2025 | 0.100 | 59.800 | 2,510,000 | 99.271 | 10,000 | 0.102 | 2,440,000 | 0.105 |
24/01/2025 | 0.115 | 62.600 | 480,000 | 99.822 | 230,000 | 0.116 | 250,000 | 0.118 |
23/01/2025 | 0.108 | 60.900 | 330,000 | 100.007 | 330,000 | 0.116 | ||
22/01/2025 | 0.115 | 62.600 | 470,000 | 99.347 | 210,000 | 0.113 | 250,000 | 0.115 |
21/01/2025 | 0.102 | 58.750 | 120,000 | 101.452 | 90,000 | 0.102 | 30,000 | 0.102 |
20/01/2025 | 0.108 | 59.800 | 20,000 | 101.928 | 20,000 | 0.113 | ||
17/01/2025 | 0.106 | 59.150 | 320,000 | 101.722 | 320,000 | 0.106 | ||
16/01/2025 | 0.094 | 56.950 | 410,000 | 100.165 | 410,000 | 0.093 | ||
15/01/2025 | 0.095 | 56.500 | 10,000 | 101.603 | 10,000 | 0.095 | ||
14/01/2025 | 0.095 | 56.700 | 30,000 | 100.814 | 30,000 | 0.095 | ||
13/01/2025 | 0.089 | 55.400 | 40,000 | 100.286 | 40,000 | 0.087 | ||
10/01/2025 | 0.094 | 56.150 | 120,000 | 100.669 | 10,000 | 0.094 | 110,000 | 0.096 |
09/01/2025 | 0.095 | 56.500 | 0 | 100.161 | ||||
08/01/2025 | 0.094 | 56.200 | 780,000 | 100.097 | 560,000 | 0.094 | 180,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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