Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.185 | 1.150 | 620,000 | 38.782 | 520,000 | 0.182 | 100,000 | 0.183 |
06/02/2025 | 0.177 | 1.140 | 1,210,000 | 38.284 | 810,000 | 0.178 | 400,000 | 0.177 |
05/02/2025 | 0.169 | 1.120 | 1,200,000 | 38.705 | 1,100,000 | 0.171 | 100,000 | 0.172 |
04/02/2025 | 0.177 | 1.120 | 1,690,000 | 39.821 | 640,000 | 0.179 | 650,000 | 0.180 |
03/02/2025 | 0.178 | 1.130 | 0 | 39.005 | ||||
28/01/2025 | 0.179 | 1.120 | 800,000 | 39.924 | 800,000 | 0.179 | ||
27/01/2025 | 0.181 | 1.130 | 200,000 | 39.287 | 150,000 | 0.186 | 50,000 | 0.192 |
24/01/2025 | 0.185 | 1.140 | 640,000 | 38.932 | 320,000 | 0.186 | 320,000 | 0.187 |
23/01/2025 | 0.185 | 1.130 | 2,860,000 | 39.858 | 1,580,000 | 0.183 | 1,280,000 | 0.181 |
22/01/2025 | 0.176 | 1.120 | 360,000 | 39.168 | 180,000 | 0.177 | 180,000 | 0.180 |
21/01/2025 | 0.181 | 1.130 | 2,060,000 | 38.952 | 1,180,000 | 0.181 | 580,000 | 0.179 |
20/01/2025 | 0.175 | 1.110 | 610,000 | 39.748 | 610,000 | 0.176 | ||
17/01/2025 | 0.179 | 1.120 | 3,200,000 | 39.408 | 1,600,000 | 0.174 | 1,600,000 | 0.171 |
16/01/2025 | 0.165 | 1.090 | 300,000 | 39.679 | 300,000 | 0.165 | ||
15/01/2025 | 0.166 | 1.100 | 420,000 | 38.884 | 220,000 | 0.164 | 200,000 | 0.167 |
14/01/2025 | 0.166 | 1.090 | 620,000 | 39.624 | 500,000 | 0.163 | 120,000 | 0.163 |
13/01/2025 | 0.158 | 1.080 | 60,000 | 39.053 | 20,000 | 0.159 | 40,000 | 0.158 |
10/01/2025 | 0.161 | 1.090 | 400,000 | 38.566 | 400,000 | 0.161 | ||
09/01/2025 | 0.184 | 1.120 | 0 | 39.838 | ||||
08/01/2025 | 0.186 | 1.120 | 200,000 | 40.158 | 100,000 | 0.186 | 100,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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