Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.125 | 545.000 | 2,250,000 | 54.553 | 1,125,000 | 0.129 | 1,125,000 | 0.129 |
07/02/2025 | 0.131 | 532.500 | 1,400,000 | 53.801 | 650,000 | 0.130 | 750,000 | 0.130 |
06/02/2025 | 0.129 | 542.500 | 1,150,000 | 54.975 | 525,000 | 0.132 | 625,000 | 0.132 |
05/02/2025 | 0.135 | 534.000 | 2,500,000 | 55.139 | 1,475,000 | 0.130 | 975,000 | 0.128 |
04/02/2025 | 0.116 | 570.500 | 200,000 | 55.863 | 25,000 | 0.117 | 175,000 | 0.114 |
03/02/2025 | 0.127 | 552.500 | 2,275,000 | 56.125 | 975,000 | 0.132 | 1,225,000 | 0.131 |
28/01/2025 | 0.128 | 548.000 | 900,000 | 55.126 | 350,000 | 0.130 | 550,000 | 0.129 |
27/01/2025 | 0.128 | 550.500 | 1,750,000 | 55.479 | 775,000 | 0.125 | 975,000 | 0.125 |
24/01/2025 | 0.133 | 541.000 | 1,925,000 | 55.058 | 925,000 | 0.135 | 1,000,000 | 0.135 |
23/01/2025 | 0.151 | 514.000 | 1,550,000 | 55.234 | 775,000 | 0.148 | 775,000 | 0.147 |
22/01/2025 | 0.145 | 523.000 | 1,100,000 | 55.134 | 550,000 | 0.141 | 550,000 | 0.140 |
21/01/2025 | 0.136 | 539.000 | 1,500,000 | 55.449 | 750,000 | 0.139 | 750,000 | 0.139 |
20/01/2025 | 0.145 | 531.000 | 2,500,000 | 56.590 | 1,250,000 | 0.146 | 1,250,000 | 0.146 |
17/01/2025 | 0.158 | 513.000 | 1,850,000 | 56.747 | 950,000 | 0.159 | 900,000 | 0.159 |
16/01/2025 | 0.161 | 511.500 | 1,900,000 | 57.258 | 950,000 | 0.162 | 950,000 | 0.162 |
15/01/2025 | 0.168 | 506.000 | 75,000 | 58.144 | 50,000 | 0.167 | 25,000 | 0.168 |
14/01/2025 | 0.169 | 504.500 | 0 | 58.214 | ||||
13/01/2025 | 0.174 | 496.400 | 0 | 57.928 | ||||
10/01/2025 | 0.174 | 498.000 | 0 | 58.026 | ||||
09/01/2025 | 0.170 | 504.500 | 500,000 | 58.107 | 500,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 09:58 | |
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