Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.013 | 162.900 | 680,000 | 50.682 | 580,000 | 0.013 | ||
06/02/2025 | 0.016 | 161.000 | 0 | 51.346 | ||||
05/02/2025 | 0.018 | 158.600 | 730,000 | 50.735 | 50,000 | 0.018 | 680,000 | 0.018 |
04/02/2025 | 0.017 | 158.800 | 2,560,000 | 49.962 | 1,375,000 | 0.017 | 1,135,000 | 0.016 |
03/02/2025 | 0.015 | 160.500 | 2,720,000 | 49.417 | 1,100,000 | 0.020 | 1,520,000 | 0.016 |
28/01/2025 | 0.016 | 161.000 | 435,000 | 48.670 | 235,000 | 0.016 | 100,000 | 0.015 |
27/01/2025 | 0.018 | 158.300 | 0 | 47.936 | ||||
24/01/2025 | 0.018 | 158.400 | 1,355,000 | 47.209 | 1,355,000 | 0.019 | ||
23/01/2025 | 0.021 | 156.600 | 0 | 47.487 | ||||
22/01/2025 | 0.024 | 154.800 | 0 | 47.583 | ||||
21/01/2025 | 0.021 | 157.400 | 3,155,000 | 47.531 | 1,955,000 | 0.022 | 1,100,000 | 0.023 |
20/01/2025 | 0.024 | 155.700 | 2,380,000 | 47.717 | 1,880,000 | 0.025 | 500,000 | 0.025 |
17/01/2025 | 0.029 | 153.800 | 8,070,000 | 48.036 | 5,915,000 | 0.030 | 2,155,000 | 0.030 |
16/01/2025 | 0.025 | 157.000 | 10,650,000 | 48.089 | 2,255,000 | 0.025 | 8,085,000 | 0.025 |
15/01/2025 | 0.031 | 154.800 | 12,530,000 | 49.109 | 5,740,000 | 0.036 | 6,690,000 | 0.037 |
14/01/2025 | 0.042 | 148.800 | 14,000,000 | 48.903 | 6,845,000 | 0.047 | 7,055,000 | 0.047 |
13/01/2025 | 0.043 | 148.600 | 6,520,000 | 48.874 | 3,230,000 | 0.043 | 3,280,000 | 0.043 |
10/01/2025 | 0.051 | 146.700 | 10,690,000 | 49.420 | 4,680,000 | 0.051 | 5,885,000 | 0.051 |
09/01/2025 | 0.061 | 144.700 | 11,780,000 | 50.687 | 5,855,000 | 0.056 | 5,925,000 | 0.055 |
08/01/2025 | 0.070 | 141.600 | 955,000 | 50.426 | 470,000 | 0.077 | 470,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 09:53 | |
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