Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.130 | 154.100 | 89,120,000 | 52.587 | 44,060,000 | 0.145 | 44,480,000 | 0.144 |
06/02/2025 | 0.143 | 150.100 | 86,850,000 | 51.805 | 42,860,000 | 0.143 | 43,980,000 | 0.143 |
05/02/2025 | 0.138 | 150.900 | 89,260,000 | 51.014 | 44,490,000 | 0.143 | 44,620,000 | 0.143 |
04/02/2025 | 0.140 | 150.800 | 87,070,000 | 51.475 | 43,310,000 | 0.161 | 43,410,000 | 0.161 |
03/02/2025 | 0.177 | 142.300 | 90,630,000 | 51.705 | 45,240,000 | 0.182 | 45,340,000 | 0.182 |
28/01/2025 | 0.153 | 148.200 | 2,080,000 | 51.000 | 1,040,000 | 0.153 | 1,040,000 | 0.152 |
27/01/2025 | 0.150 | 149.700 | 89,360,000 | 51.691 | 44,720,000 | 0.139 | 44,600,000 | 0.138 |
24/01/2025 | 0.152 | 150.000 | 230,000 | 52.078 | 190,000 | 0.144 | 40,000 | 0.144 |
23/01/2025 | 0.145 | 151.100 | 200,000 | 51.082 | 100,000 | 0.134 | 100,000 | 0.145 |
22/01/2025 | 0.143 | 152.500 | 83,620,000 | 51.838 | 41,760,000 | 0.141 | 41,830,000 | 0.141 |
21/01/2025 | 0.121 | 158.500 | 85,830,000 | 51.301 | 42,880,000 | 0.123 | 42,950,000 | 0.123 |
20/01/2025 | 0.134 | 155.500 | 88,410,000 | 52.021 | 43,980,000 | 0.139 | 44,260,000 | 0.139 |
17/01/2025 | 0.160 | 147.800 | 0 | 50.742 | ||||
16/01/2025 | 0.163 | 147.600 | 0 | 51.204 | ||||
15/01/2025 | 0.173 | 144.500 | 620,000 | 50.195 | 620,000 | 0.169 | ||
14/01/2025 | 0.175 | 144.300 | 61,700,000 | 50.474 | 30,520,000 | 0.177 | 31,170,000 | 0.177 |
13/01/2025 | 0.205 | 137.400 | 0 | 49.740 | ||||
10/01/2025 | 0.195 | 140.100 | 0 | 50.168 | ||||
09/01/2025 | 0.176 | 144.400 | 0 | 50.110 | ||||
08/01/2025 | 0.170 | 146.700 | 62,540,000 | 50.981 | 31,270,000 | 0.167 | 31,270,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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