Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.220 | 46.650 | 10,880,000 | 67.663 | 5,432,500 | 0.236 | 5,137,500 | 0.235 |
06/02/2025 | 0.236 | 47.900 | 21,382,500 | 66.249 | 10,067,500 | 0.219 | 10,262,500 | 0.218 |
05/02/2025 | 0.195 | 44.700 | 11,702,500 | 68.323 | 5,792,500 | 0.194 | 5,550,000 | 0.194 |
04/02/2025 | 0.208 | 45.450 | 18,592,500 | 69.205 | 8,467,500 | 0.197 | 8,825,000 | 0.198 |
03/02/2025 | 0.162 | 41.900 | 13,527,500 | 69.508 | 6,492,500 | 0.140 | 6,480,000 | 0.141 |
28/01/2025 | 0.114 | 38.000 | 5,750,000 | 66.845 | 1,750,000 | 0.110 | 3,650,000 | 0.112 |
27/01/2025 | 0.119 | 38.150 | 18,130,000 | 68.342 | 8,510,000 | 0.143 | 9,187,500 | 0.142 |
24/01/2025 | 0.158 | 41.300 | 235,000 | 68.737 | 75,000 | 0.152 | 140,000 | 0.153 |
23/01/2025 | 0.137 | 39.050 | 10,670,000 | 71.379 | 5,207,500 | 0.171 | 5,400,000 | 0.170 |
22/01/2025 | 0.173 | 42.100 | 5,215,000 | 70.665 | 2,740,000 | 0.185 | 2,475,000 | 0.185 |
21/01/2025 | 0.178 | 41.900 | 19,510,000 | 74.000 | 9,565,000 | 0.171 | 9,567,500 | 0.170 |
20/01/2025 | 0.148 | 39.400 | 712,500 | 74.030 | 290,000 | 0.151 | 322,500 | 0.151 |
17/01/2025 | 0.149 | 39.450 | 8,372,500 | 73.492 | 4,200,000 | 0.146 | 4,172,500 | 0.146 |
16/01/2025 | 0.115 | 36.000 | 12,595,000 | 75.398 | 6,430,000 | 0.135 | 6,165,000 | 0.133 |
15/01/2025 | 0.129 | 37.200 | 50,380,000 | 75.767 | 25,290,000 | 0.124 | 25,090,000 | 0.124 |
14/01/2025 | 0.108 | 35.100 | 11,427,500 | 75.993 | 5,727,500 | 0.107 | 5,570,000 | 0.107 |
13/01/2025 | 0.101 | 34.350 | 4,337,500 | 75.977 | 1,835,000 | 0.097 | 2,502,500 | 0.100 |
10/01/2025 | 0.084 | 32.350 | 7,072,500 | 76.153 | 3,602,500 | 0.091 | 3,445,000 | 0.091 |
09/01/2025 | 0.077 | 31.450 | 857,500 | 76.386 | 107,500 | 0.079 | 665,000 | 0.078 |
08/01/2025 | 0.071 | 30.550 | 92,500 | 77.037 | 92,500 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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