Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 162.100 | 0 | 54.881 | |||||
03/02/2025 | 151.900 | 0 | 57.048 | 520,000 | 0.180 | 530,000 | 0.177 | |
28/01/2025 | 156.900 | 0 | 56.178 | 450,000 | 0.236 | 450,000 | 0.236 | |
27/01/2025 | 157.300 | 0 | 55.627 | 542,500 | 0.252 | 542,500 | 0.250 | |
24/01/2025 | 155.700 | 0 | 56.178 | 405,000 | 0.236 | 305,000 | 0.239 | |
23/01/2025 | 151.200 | 0 | 55.811 | 317,500 | 0.210 | 317,500 | 0.214 | |
22/01/2025 | 151.600 | 0 | 56.196 | 205,000 | 0.213 | 265,000 | 0.213 | |
21/01/2025 | 158.400 | 0 | 57.236 | 405,000 | 0.264 | 445,000 | 0.257 | |
20/01/2025 | 157.400 | 0 | 56.101 | 1,922,500 | 0.248 | 1,922,500 | 0.246 | |
17/01/2025 | 146.700 | 0 | 56.176 | 572,500 | 0.172 | 492,500 | 0.172 | |
16/01/2025 | 140.100 | 0 | 56.514 | 77,500 | 0.142 | 157,500 | 0.145 | |
15/01/2025 | 137.100 | 0 | 56.266 | 235,000 | 0.120 | 235,000 | 0.119 | |
14/01/2025 | 135.900 | 0 | 56.626 | 525,000 | 0.111 | 425,000 | 0.106 | |
13/01/2025 | 129.000 | 0 | 56.468 | 167,500 | 0.088 | 167,500 | 0.089 | |
10/01/2025 | 130.900 | 0 | 56.755 | 80,000 | 0.112 | 80,000 | 0.115 | |
09/01/2025 | 133.200 | 0 | 57.077 | |||||
08/01/2025 | 135.300 | 0 | 56.506 | |||||
07/01/2025 | 135.000 | 0 | 56.749 | |||||
06/01/2025 | 135.700 | 0 | 56.405 | |||||
03/01/2025 | 134.200 | 0 | 56.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 17:59 | |
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