Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.030 | 428.200 | 5,220,000 | 45.392 | 4,820,000 | 0.025 | 400,000 | 0.031 |
06/02/2025 | 0.025 | 420.400 | 2,750,000 | 45.356 | 2,750,000 | 0.025 | ||
05/02/2025 | 0.026 | 417.800 | 3,250,000 | 46.123 | 740,000 | 0.028 | 2,510,000 | 0.026 |
04/02/2025 | 0.031 | 420.800 | 1,730,000 | 46.770 | 1,730,000 | 0.030 | ||
03/02/2025 | 0.021 | 404.200 | 100,000 | 46.976 | 100,000 | 0.019 | ||
28/01/2025 | 0.022 | 401.200 | 1,100,000 | 46.530 | 1,100,000 | 0.022 | ||
27/01/2025 | 0.019 | 395.600 | 100,000 | 46.336 | 100,000 | 0.019 | ||
24/01/2025 | 0.017 | 390.600 | 0 | 45.835 | ||||
23/01/2025 | 0.015 | 381.200 | 200,000 | 46.798 | 50,000 | 0.015 | 150,000 | 0.015 |
22/01/2025 | 0.015 | 383.400 | 50,000 | 46.027 | 50,000 | 0.015 | ||
21/01/2025 | 0.020 | 387.400 | 0 | 47.265 | ||||
20/01/2025 | 0.021 | 389.800 | 0 | 46.876 | ||||
17/01/2025 | 0.017 | 379.800 | 1,000,000 | 46.710 | 1,000,000 | 0.017 | ||
16/01/2025 | 0.018 | 382.400 | 1,350,000 | 46.347 | 200,000 | 0.017 | 1,150,000 | 0.016 |
15/01/2025 | 0.017 | 380.000 | 0 | 46.199 | ||||
14/01/2025 | 0.016 | 375.000 | 900,000 | 46.610 | 900,000 | 0.016 | ||
13/01/2025 | 0.015 | 366.000 | 100,000 | 47.964 | ||||
10/01/2025 | 0.016 | 369.600 | 1,000,000 | 46.976 | 1,000,000 | 0.016 | ||
09/01/2025 | 0.018 | 373.400 | 1,070,000 | 46.863 | 1,070,000 | 0.017 | ||
08/01/2025 | 0.015 | 369.200 | 5,720,000 | 46.103 | 3,960,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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