Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.117 | 532.500 | 340,000 | 52.090 | 190,000 | 0.115 | 150,000 | 0.117 |
06/02/2025 | 0.110 | 542.500 | 300,000 | 52.719 | 150,000 | 0.112 | 150,000 | 0.112 |
05/02/2025 | 0.120 | 534.000 | 505,000 | 52.448 | 505,000 | 0.102 | ||
04/02/2025 | 0.084 | 570.500 | 665,000 | 52.902 | 5,000 | 0.084 | 515,000 | 0.084 |
03/02/2025 | 0.106 | 552.500 | 280,000 | 53.406 | 240,000 | 0.124 | 40,000 | 0.113 |
28/01/2025 | 0.109 | 548.000 | 140,000 | 51.923 | 100,000 | 0.117 | 40,000 | 0.110 |
27/01/2025 | 0.109 | 550.500 | 875,000 | 52.183 | 400,000 | 0.108 | 475,000 | 0.103 |
24/01/2025 | 0.122 | 541.000 | 370,000 | 51.906 | 370,000 | 0.128 | ||
23/01/2025 | 0.160 | 514.000 | 720,000 | 51.697 | 360,000 | 0.153 | 360,000 | 0.147 |
22/01/2025 | 0.150 | 523.000 | 380,000 | 52.037 | 230,000 | 0.145 | 150,000 | 0.143 |
21/01/2025 | 0.127 | 539.000 | 80,000 | 51.778 | 80,000 | 0.132 | ||
20/01/2025 | 0.144 | 531.000 | 0 | 52.482 | ||||
17/01/2025 | 0.173 | 513.000 | 0 | 52.156 | ||||
16/01/2025 | 0.178 | 511.500 | 0 | 52.296 | ||||
15/01/2025 | 0.192 | 506.000 | 0 | 52.665 | ||||
14/01/2025 | 0.193 | 504.500 | 0 | 52.364 | ||||
13/01/2025 | 0.210 | 496.400 | 410,000 | 52.412 | 205,000 | 0.214 | 205,000 | 0.213 |
10/01/2025 | 0.211 | 498.000 | 10,000 | 52.396 | 5,000 | 0.212 | 5,000 | 0.196 |
09/01/2025 | 0.199 | 504.500 | 0 | 52.259 | ||||
08/01/2025 | 0.192 | 510.500 | 0 | 52.534 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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