Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.107 | 428.200 | 10,080,000 | 40.386 | 5,040,000 | 0.102 | 5,040,000 | 0.101 |
06/02/2025 | 0.095 | 420.400 | 57,720,000 | 40.231 | 28,860,000 | 0.093 | 28,860,000 | 0.093 |
05/02/2025 | 0.096 | 417.800 | 80,240,000 | 40.693 | 40,120,000 | 0.095 | 40,120,000 | 0.095 |
04/02/2025 | 0.107 | 420.800 | 42,880,000 | 41.258 | 21,440,000 | 0.104 | 21,440,000 | 0.104 |
03/02/2025 | 0.086 | 404.200 | 28,700,000 | 41.420 | 14,350,000 | 0.084 | 14,350,000 | 0.084 |
28/01/2025 | 0.091 | 401.200 | 360,000 | 42.114 | 180,000 | 0.090 | 180,000 | 0.090 |
27/01/2025 | 0.082 | 395.600 | 3,260,000 | 41.816 | 1,630,000 | 0.080 | 1,630,000 | 0.080 |
24/01/2025 | 0.077 | 390.600 | 3,060,000 | 41.754 | 1,530,000 | 0.075 | 1,530,000 | 0.075 |
23/01/2025 | 0.070 | 381.200 | 960,000 | 42.211 | 480,000 | 0.073 | 480,000 | 0.073 |
22/01/2025 | 0.071 | 383.400 | 1,000,000 | 41.937 | 500,000 | 0.074 | 500,000 | 0.074 |
21/01/2025 | 0.079 | 387.400 | 1,100,000 | 42.293 | 550,000 | 0.081 | 550,000 | 0.081 |
20/01/2025 | 0.082 | 389.800 | 5,180,000 | 42.236 | 2,600,000 | 0.081 | 2,580,000 | 0.081 |
17/01/2025 | 0.074 | 379.800 | 100,000 | 42.565 | 50,000 | 0.075 | 50,000 | 0.075 |
16/01/2025 | 0.077 | 382.400 | 0 | 42.495 | ||||
15/01/2025 | 0.074 | 380.000 | 0 | 42.400 | ||||
14/01/2025 | 0.070 | 375.000 | 80,000 | 42.504 | 40,000 | 0.069 | 40,000 | 0.067 |
13/01/2025 | 0.064 | 366.000 | 80,000 | 42.984 | 40,000 | 0.065 | 40,000 | 0.066 |
10/01/2025 | 0.069 | 369.600 | 120,000 | 42.965 | 50,000 | 0.076 | 70,000 | 0.076 |
09/01/2025 | 0.072 | 373.400 | 0 | 42.722 | ||||
08/01/2025 | 0.067 | 369.200 | 340,000 | 42.600 | 170,000 | 0.065 | 170,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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