Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.062 | 70.100 | 950,000 | 43.251 | 475,000 | 0.063 | 475,000 | 0.063 |
06/02/2025 | 0.063 | 70.800 | 0 | 42.762 | ||||
05/02/2025 | 0.061 | 69.750 | 350,000 | 43.260 | 175,000 | 0.063 | 175,000 | 0.062 |
04/02/2025 | 0.067 | 71.150 | 1,000,000 | 43.058 | 500,000 | 0.068 | 500,000 | 0.067 |
03/02/2025 | 0.064 | 70.500 | 1,000,000 | 42.970 | 1,000,000 | 0.062 | ||
28/01/2025 | 0.065 | 69.800 | 150,000 | 43.580 | 75,000 | 0.066 | 75,000 | 0.067 |
27/01/2025 | 0.066 | 70.050 | 0 | 43.515 | ||||
24/01/2025 | 0.065 | 69.700 | 25,000 | 43.487 | 25,000 | 0.066 | ||
23/01/2025 | 0.066 | 69.450 | 0 | 43.904 | ||||
22/01/2025 | 0.071 | 70.700 | 0 | 43.735 | ||||
21/01/2025 | 0.074 | 71.400 | 0 | 43.576 | ||||
20/01/2025 | 0.073 | 71.250 | 0 | 43.465 | ||||
17/01/2025 | 0.068 | 69.900 | 200,000 | 43.562 | 100,000 | 0.068 | 100,000 | 0.069 |
16/01/2025 | 0.070 | 70.200 | 1,425,000 | 43.657 | 700,000 | 0.073 | 725,000 | 0.074 |
15/01/2025 | 0.071 | 70.850 | 850,000 | 43.197 | 425,000 | 0.071 | 425,000 | 0.070 |
14/01/2025 | 0.070 | 70.100 | 600,000 | 43.566 | 300,000 | 0.070 | 300,000 | 0.070 |
13/01/2025 | 0.070 | 70.100 | 0 | 43.519 | ||||
10/01/2025 | 0.068 | 71.200 | 150,000 | 41.907 | 75,000 | 0.070 | 75,000 | 0.071 |
09/01/2025 | 0.069 | 71.200 | 1,600,000 | 42.073 | 300,000 | 0.070 | 1,300,000 | 0.070 |
08/01/2025 | 0.072 | 71.700 | 300,000 | 42.179 | 150,000 | 0.072 | 150,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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