Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.124 | 532.500 | 5,375,000 | 54.840 | 2,800,000 | 0.122 | 2,575,000 | 0.122 |
06/02/2025 | 0.119 | 542.500 | 7,000,000 | 55.043 | 3,375,000 | 0.123 | 3,625,000 | 0.123 |
05/02/2025 | 0.125 | 534.000 | 6,325,000 | 55.262 | 3,375,000 | 0.117 | 2,950,000 | 0.115 |
04/02/2025 | 0.102 | 570.500 | 6,200,000 | 54.475 | 2,650,000 | 0.104 | 3,450,000 | 0.105 |
03/02/2025 | 0.114 | 552.500 | 8,450,000 | 55.195 | 4,225,000 | 0.119 | 4,225,000 | 0.119 |
28/01/2025 | 0.116 | 548.000 | 1,925,000 | 54.495 | 950,000 | 0.117 | 975,000 | 0.120 |
27/01/2025 | 0.120 | 550.500 | 2,900,000 | 56.108 | 1,450,000 | 0.117 | 1,450,000 | 0.117 |
24/01/2025 | 0.125 | 541.000 | 3,550,000 | 55.712 | 1,675,000 | 0.125 | 1,875,000 | 0.125 |
23/01/2025 | 0.141 | 514.000 | 700,000 | 55.415 | 350,000 | 0.137 | 350,000 | 0.137 |
22/01/2025 | 0.138 | 523.000 | 750,000 | 56.193 | 375,000 | 0.134 | 375,000 | 0.132 |
21/01/2025 | 0.130 | 539.000 | 200,000 | 56.733 | 100,000 | 0.135 | 100,000 | 0.133 |
20/01/2025 | 0.136 | 531.000 | 0 | 57.026 | ||||
17/01/2025 | 0.150 | 513.000 | 1,550,000 | 57.580 | 775,000 | 0.150 | 775,000 | 0.150 |
16/01/2025 | 0.150 | 511.500 | 7,300,000 | 57.188 | 3,650,000 | 0.153 | 3,650,000 | 0.153 |
15/01/2025 | 0.156 | 506.000 | 850,000 | 57.820 | 425,000 | 0.157 | 425,000 | 0.157 |
14/01/2025 | 0.156 | 504.500 | 2,050,000 | 57.575 | 1,025,000 | 0.159 | 1,025,000 | 0.158 |
13/01/2025 | 0.164 | 496.400 | 2,500,000 | 58.238 | 1,250,000 | 0.165 | 1,250,000 | 0.165 |
10/01/2025 | 0.162 | 498.000 | 1,250,000 | 57.709 | 625,000 | 0.160 | 625,000 | 0.159 |
09/01/2025 | 0.157 | 504.500 | 2,550,000 | 57.457 | 1,275,000 | 0.156 | 1,275,000 | 0.156 |
08/01/2025 | 0.154 | 510.500 | 1,700,000 | 57.679 | 850,000 | 0.155 | 850,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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