Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.149 | 54.050 | 4,040,000 | 33.396 | 1,570,000 | 0.149 | 2,200,000 | 0.147 |
03/02/2025 | 0.143 | 53.450 | 3,540,000 | 33.530 | 1,420,000 | 0.138 | 2,120,000 | 0.136 |
28/01/2025 | 0.156 | 54.250 | 1,120,000 | 34.106 | 660,000 | 0.158 | 110,000 | 0.157 |
27/01/2025 | 0.150 | 53.750 | 1,140,000 | 33.998 | 200,000 | 0.148 | 940,000 | 0.149 |
24/01/2025 | 0.159 | 54.550 | 910,000 | 33.788 | 500,000 | 0.162 | 150,000 | 0.159 |
23/01/2025 | 0.155 | 53.950 | 200,000 | 34.408 | 200,000 | 0.157 | ||
22/01/2025 | 0.162 | 54.700 | 300,000 | 33.964 | 300,000 | 0.162 | ||
21/01/2025 | 0.173 | 55.500 | 1,500,000 | 34.118 | 950,000 | 0.172 | 550,000 | 0.172 |
20/01/2025 | 0.164 | 54.850 | 880,000 | 33.801 | 390,000 | 0.172 | 490,000 | 0.167 |
17/01/2025 | 0.158 | 54.400 | 660,000 | 33.496 | 370,000 | 0.163 | 290,000 | 0.162 |
16/01/2025 | 0.156 | 54.200 | 1,220,000 | 33.521 | 670,000 | 0.158 | 550,000 | 0.157 |
15/01/2025 | 0.143 | 53.100 | 300,000 | 33.369 | 200,000 | 0.140 | 100,000 | 0.141 |
14/01/2025 | 0.142 | 52.750 | 2,030,000 | 33.824 | 900,000 | 0.137 | 1,130,000 | 0.137 |
13/01/2025 | 0.134 | 52.150 | 530,000 | 33.449 | 200,000 | 0.128 | 330,000 | 0.129 |
10/01/2025 | 0.139 | 52.600 | 530,000 | 33.323 | 300,000 | 0.139 | 230,000 | 0.140 |
09/01/2025 | 0.145 | 53.050 | 1,160,000 | 33.499 | 460,000 | 0.147 | 700,000 | 0.147 |
08/01/2025 | 0.156 | 53.800 | 910,000 | 34.001 | 330,000 | 0.154 | 580,000 | 0.155 |
07/01/2025 | 0.163 | 54.650 | 300,000 | 33.219 | 300,000 | 0.161 | ||
06/01/2025 | 0.173 | 55.250 | 0 | 33.786 | ||||
03/01/2025 | 0.175 | 55.500 | 0 | 33.407 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:59 | |
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