Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.037 | 161.800 | 4,700,000 | 66.020 | 3,435,000 | 0.041 | 1,265,000 | 0.040 |
10/02/2025 | 0.044 | 162.700 | 4,380,000 | 67.384 | 925,000 | 0.037 | 3,455,000 | 0.042 |
07/02/2025 | 0.025 | 154.100 | 0 | 64.686 | ||||
06/02/2025 | 0.019 | 150.100 | 0 | 64.021 | ||||
05/02/2025 | 0.019 | 150.900 | 45,000 | 62.602 | 5,000 | 0.019 | 40,000 | 0.027 |
04/02/2025 | 0.025 | 150.800 | 175,000 | 65.812 | 50,000 | 0.029 | 125,000 | 0.029 |
03/02/2025 | 0.017 | 142.300 | 0 | 67.856 | ||||
28/01/2025 | 0.023 | 148.200 | 0 | 62.770 | ||||
27/01/2025 | 0.026 | 149.700 | 40,000 | 62.551 | 20,000 | 0.029 | 20,000 | 0.035 |
24/01/2025 | 0.026 | 150.000 | 300,000 | 60.691 | 200,000 | 0.032 | 100,000 | 0.030 |
23/01/2025 | 0.029 | 151.100 | 150,000 | 60.732 | 50,000 | 0.030 | 100,000 | 0.031 |
22/01/2025 | 0.034 | 152.500 | 1,465,000 | 61.303 | 1,230,000 | 0.034 | 235,000 | 0.038 |
21/01/2025 | 0.055 | 158.500 | 290,000 | 63.199 | 180,000 | 0.058 | 110,000 | 0.058 |
20/01/2025 | 0.048 | 155.500 | 1,825,000 | 63.102 | 300,000 | 0.057 | 1,525,000 | 0.057 |
17/01/2025 | 0.034 | 147.800 | 0 | 63.068 | ||||
16/01/2025 | 0.034 | 147.600 | 175,000 | 62.775 | 75,000 | 0.036 | 100,000 | 0.041 |
15/01/2025 | 0.032 | 144.500 | 0 | 64.138 | ||||
14/01/2025 | 0.034 | 144.300 | 415,000 | 64.743 | 45,000 | 0.031 | 370,000 | 0.033 |
13/01/2025 | 0.021 | 137.400 | 500,000 | 63.448 | 455,000 | 0.017 | 45,000 | 0.020 |
10/01/2025 | 0.024 | 140.100 | 400,000 | 61.615 | 200,000 | 0.024 | 200,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 15:54 | |
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