Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.073 | 34.200 | 14,562,000 | 57.693 | 6,672,000 | 0.094 | 7,890,000 | 0.094 |
10/02/2025 | 0.116 | 36.400 | 18,870,000 | 58.178 | 9,182,000 | 0.117 | 9,510,000 | 0.117 |
07/02/2025 | 0.104 | 35.700 | 21,486,000 | 57.742 | 10,534,000 | 0.112 | 10,952,000 | 0.111 |
06/02/2025 | 0.112 | 35.950 | 41,170,000 | 58.047 | 20,906,000 | 0.112 | 19,762,000 | 0.111 |
05/02/2025 | 0.101 | 34.850 | 12,848,000 | 59.693 | 5,422,000 | 0.105 | 7,406,000 | 0.106 |
04/02/2025 | 0.160 | 37.450 | 3,520,000 | 59.736 | 1,760,000 | 0.155 | 1,760,000 | 0.155 |
03/02/2025 | 0.133 | 36.200 | 670,000 | 59.886 | 200,000 | 0.123 | 470,000 | 0.128 |
28/01/2025 | 0.141 | 36.550 | 144,000 | 58.386 | 72,000 | 0.124 | 72,000 | 0.122 |
27/01/2025 | 0.116 | 35.150 | 1,008,000 | 59.026 | 500,000 | 0.115 | 508,000 | 0.115 |
24/01/2025 | 0.117 | 35.100 | 0 | 58.659 | ||||
23/01/2025 | 0.100 | 34.050 | 2,000 | 59.010 | 2,000 | 0.105 | ||
22/01/2025 | 0.112 | 34.500 | 0 | 59.415 | ||||
21/01/2025 | 0.140 | 35.800 | 0 | 59.224 | ||||
20/01/2025 | 0.138 | 35.450 | 8,600,000 | 59.924 | 4,300,000 | 0.143 | 4,300,000 | 0.143 |
17/01/2025 | 0.123 | 34.700 | 1,030,000 | 59.430 | 514,000 | 0.128 | 516,000 | 0.126 |
16/01/2025 | 0.133 | 35.000 | 1,720,000 | 59.796 | 860,000 | 0.126 | 860,000 | 0.127 |
15/01/2025 | 0.140 | 35.250 | 5,000,000 | 59.800 | 2,500,000 | 0.135 | 2,500,000 | 0.135 |
14/01/2025 | 0.144 | 35.250 | 3,162,000 | 60.146 | 1,576,000 | 0.133 | 1,586,000 | 0.127 |
13/01/2025 | 0.109 | 33.450 | 0 | 60.379 | ||||
10/01/2025 | 0.101 | 32.750 | 760,000 | 60.637 | 380,000 | 0.108 | 380,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:41 | |
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