Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.128 | 532.500 | 28,050,000 | 54.453 | 13,750,000 | 0.131 | 14,300,000 | 0.130 |
06/02/2025 | 0.136 | 542.500 | 25,875,000 | 53.903 | 12,825,000 | 0.133 | 12,950,000 | 0.133 |
05/02/2025 | 0.132 | 534.000 | 15,275,000 | 54.969 | 7,200,000 | 0.139 | 7,650,000 | 0.140 |
04/02/2025 | 0.169 | 570.500 | 7,625,000 | 54.809 | 3,800,000 | 0.168 | 3,800,000 | 0.167 |
03/02/2025 | 0.149 | 552.500 | 12,675,000 | 54.276 | 6,325,000 | 0.144 | 6,350,000 | 0.144 |
28/01/2025 | 0.146 | 548.000 | 1,450,000 | 53.937 | 775,000 | 0.144 | 675,000 | 0.143 |
27/01/2025 | 0.148 | 550.500 | 7,625,000 | 53.677 | 3,825,000 | 0.152 | 3,800,000 | 0.152 |
24/01/2025 | 0.139 | 541.000 | 15,350,000 | 53.400 | 7,750,000 | 0.142 | 7,550,000 | 0.142 |
23/01/2025 | 0.118 | 514.000 | 3,950,000 | 54.433 | 1,875,000 | 0.123 | 1,975,000 | 0.125 |
22/01/2025 | 0.130 | 523.000 | 9,950,000 | 55.467 | 4,950,000 | 0.135 | 5,000,000 | 0.136 |
21/01/2025 | 0.145 | 539.000 | 10,925,000 | 55.226 | 5,375,000 | 0.136 | 5,525,000 | 0.136 |
20/01/2025 | 0.135 | 531.000 | 14,750,000 | 54.440 | 7,450,000 | 0.136 | 7,300,000 | 0.136 |
17/01/2025 | 0.122 | 513.000 | 2,575,000 | 55.111 | 875,000 | 0.124 | 1,700,000 | 0.123 |
16/01/2025 | 0.125 | 511.500 | 900,000 | 56.286 | 450,000 | 0.124 | 450,000 | 0.125 |
15/01/2025 | 0.119 | 506.000 | 1,100,000 | 55.828 | 525,000 | 0.120 | 575,000 | 0.120 |
14/01/2025 | 0.121 | 504.500 | 1,500,000 | 56.621 | 625,000 | 0.121 | 750,000 | 0.120 |
13/01/2025 | 0.115 | 496.400 | 0 | 56.817 | ||||
10/01/2025 | 0.115 | 498.000 | 5,200,000 | 56.033 | 2,800,000 | 0.118 | 2,400,000 | 0.119 |
09/01/2025 | 0.125 | 504.500 | 4,850,000 | 57.213 | 2,400,000 | 0.126 | 2,425,000 | 0.126 |
08/01/2025 | 0.131 | 510.500 | 3,350,000 | 57.264 | 1,725,000 | 0.127 | 1,625,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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