Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.206 | 101.100 | 1,170,000 | 73.955 | 600,000 | 0.204 | 440,000 | 0.206 |
06/02/2025 | 0.189 | 99.200 | 1,790,000 | 73.620 | 600,000 | 0.211 | 1,140,000 | 0.200 |
05/02/2025 | 0.210 | 101.300 | 1,570,000 | 73.516 | 670,000 | 0.210 | 900,000 | 0.210 |
04/02/2025 | 0.231 | 103.200 | 5,840,000 | 73.549 | 2,940,000 | 0.207 | 2,760,000 | 0.201 |
03/02/2025 | 0.142 | 92.650 | 350,000 | 74.261 | 140,000 | 0.144 | 170,000 | 0.143 |
28/01/2025 | 0.155 | 94.000 | 910,000 | 72.199 | 710,000 | 0.149 | 150,000 | 0.146 |
27/01/2025 | 0.156 | 93.700 | 280,000 | 72.727 | 190,000 | 0.158 | 90,000 | 0.154 |
24/01/2025 | 0.141 | 91.500 | 730,000 | 72.035 | 420,000 | 0.143 | 290,000 | 0.136 |
23/01/2025 | 0.124 | 88.700 | 2,480,000 | 72.593 | 1,290,000 | 0.137 | 1,000,000 | 0.151 |
22/01/2025 | 0.167 | 93.800 | 1,420,000 | 73.427 | 1,020,000 | 0.163 | 310,000 | 0.162 |
21/01/2025 | 0.160 | 92.550 | 4,410,000 | 73.834 | 2,270,000 | 0.144 | 1,710,000 | 0.152 |
20/01/2025 | 0.128 | 88.000 | 3,440,000 | 74.026 | 2,200,000 | 0.129 | 1,060,000 | 0.130 |
17/01/2025 | 0.127 | 87.600 | 28,950,000 | 73.354 | 14,820,000 | 0.113 | 14,030,000 | 0.112 |
16/01/2025 | 0.114 | 85.150 | 54,780,000 | 74.031 | 26,680,000 | 0.091 | 27,790,000 | 0.090 |
15/01/2025 | 0.094 | 81.800 | 18,210,000 | 73.820 | 9,160,000 | 0.094 | 9,050,000 | 0.094 |
14/01/2025 | 0.110 | 83.800 | 25,270,000 | 74.682 | 12,500,000 | 0.108 | 12,770,000 | 0.108 |
13/01/2025 | 0.116 | 84.400 | 33,000,000 | 74.974 | 15,000,000 | 0.120 | 15,000,000 | 0.120 |
10/01/2025 | 0.127 | 85.300 | 1,430,000 | 75.355 | 850,000 | 0.124 | 580,000 | 0.114 |
09/01/2025 | 0.137 | 87.000 | 840,000 | 74.422 | 260,000 | 0.140 | 580,000 | 0.139 |
08/01/2025 | 0.122 | 84.550 | 26,400,000 | 74.625 | 12,320,000 | 0.126 | 14,080,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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