Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.160 | 39.050 | 325,000 | 41.006 | 155,000 | 0.162 | 170,000 | 0.161 |
06/02/2025 | 0.156 | 38.950 | 910,000 | 40.778 | 455,000 | 0.156 | 455,000 | 0.157 |
05/02/2025 | 0.148 | 38.500 | 2,280,000 | 40.883 | 1,120,000 | 0.154 | 1,140,000 | 0.154 |
04/02/2025 | 0.162 | 39.050 | 1,270,000 | 40.857 | 635,000 | 0.169 | 635,000 | 0.168 |
03/02/2025 | 0.157 | 38.900 | 530,000 | 40.643 | 265,000 | 0.155 | 265,000 | 0.153 |
28/01/2025 | 0.176 | 39.200 | 200,000 | 41.356 | 100,000 | 0.185 | 100,000 | 0.185 |
27/01/2025 | 0.177 | 39.350 | 610,000 | 41.068 | 305,000 | 0.179 | 305,000 | 0.178 |
24/01/2025 | 0.176 | 39.250 | 180,000 | 41.002 | 80,000 | 0.179 | 100,000 | 0.181 |
23/01/2025 | 0.176 | 39.200 | 20,000 | 41.044 | 10,000 | 0.179 | 10,000 | 0.180 |
22/01/2025 | 0.195 | 40.000 | 20,000 | 40.927 | 10,000 | 0.196 | 10,000 | 0.196 |
21/01/2025 | 0.197 | 40.000 | 100,000 | 40.970 | 50,000 | 0.199 | 50,000 | 0.200 |
20/01/2025 | 0.202 | 40.100 | 90,000 | 41.105 | 45,000 | 0.204 | 45,000 | 0.204 |
17/01/2025 | 0.203 | 40.200 | 260,000 | 40.793 | 130,000 | 0.202 | 130,000 | 0.201 |
16/01/2025 | 0.192 | 39.650 | 100,000 | 40.981 | 50,000 | 0.192 | 50,000 | 0.192 |
15/01/2025 | 0.200 | 39.950 | 30,000 | 40.951 | 15,000 | 0.201 | 15,000 | 0.200 |
14/01/2025 | 0.196 | 39.800 | 30,000 | 40.791 | 15,000 | 0.195 | 15,000 | 0.193 |
13/01/2025 | 0.197 | 39.800 | 0 | 40.812 | ||||
10/01/2025 | 0.214 | 40.350 | 0 | 40.837 | ||||
09/01/2025 | 0.221 | 40.500 | 0 | 41.004 | ||||
08/01/2025 | 0.222 | 40.550 | 960,000 | 40.915 | 480,000 | 0.225 | 480,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 09:51 | |
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