Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.024 | 2.920 | 145,000 | 59.008 | 100,000 | 0.023 | 45,000 | 0.024 |
06/02/2025 | 0.025 | 2.930 | 185,000 | 59.354 | 120,000 | 0.023 | 65,000 | 0.025 |
05/02/2025 | 0.023 | 2.900 | 0 | 58.588 | ||||
04/02/2025 | 0.023 | 2.880 | 0 | 58.955 | ||||
03/02/2025 | 0.023 | 2.880 | 1,300,000 | 58.839 | 600,000 | 0.023 | 700,000 | 0.023 |
28/01/2025 | 0.024 | 2.900 | 200,000 | 58.338 | 200,000 | 0.024 | ||
27/01/2025 | 0.027 | 2.950 | 900,000 | 58.958 | 300,000 | 0.027 | 600,000 | 0.027 |
24/01/2025 | 0.024 | 2.890 | 500,000 | 58.188 | 500,000 | 0.024 | ||
23/01/2025 | 0.024 | 2.870 | 610,000 | 58.664 | 610,000 | 0.024 | ||
22/01/2025 | 0.023 | 2.830 | 400,000 | 58.956 | 400,000 | 0.023 | ||
21/01/2025 | 0.025 | 2.860 | 1,000,000 | 59.447 | 1,000,000 | 0.025 | ||
20/01/2025 | 0.025 | 2.890 | 770,000 | 58.451 | 300,000 | 0.025 | 470,000 | 0.026 |
17/01/2025 | 0.026 | 2.880 | 2,400,000 | 59.151 | 1,200,000 | 0.026 | 1,200,000 | 0.026 |
16/01/2025 | 0.026 | 2.890 | 4,245,000 | 58.748 | 2,110,000 | 0.028 | 2,135,000 | 0.028 |
15/01/2025 | 0.027 | 2.900 | 4,900,000 | 59.063 | 2,450,000 | 0.026 | 2,450,000 | 0.026 |
14/01/2025 | 0.026 | 2.870 | 3,800,000 | 59.055 | 1,900,000 | 0.027 | 1,900,000 | 0.026 |
13/01/2025 | 0.026 | 2.850 | 1,955,000 | 59.539 | 935,000 | 0.025 | 1,000,000 | 0.025 |
10/01/2025 | 0.027 | 2.880 | 1,300,000 | 59.044 | 500,000 | 0.028 | 800,000 | 0.028 |
09/01/2025 | 0.030 | 2.930 | 600,000 | 59.526 | 300,000 | 0.030 | 300,000 | 0.029 |
08/01/2025 | 0.029 | 2.930 | 1,600,000 | 58.744 | 800,000 | 0.029 | 800,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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